URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.51M
3
+$2.86M
4
GM icon
General Motors
GM
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$745K

Top Sells

1
+$2.88M
2
+$2.33M
3
+$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$574K
5
DOV icon
Dover
DOV
+$495K

Sector Composition

1 Financials 15.25%
2 Technology 13.78%
3 Healthcare 13.48%
4 Industrials 11.11%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.08%
85,207
-83,995
252
$2.92M 0.08%
54,771
+446
253
$2.9M 0.08%
63,056
+500
254
$2.88M 0.08%
81,793
+600
255
$2.88M 0.08%
57,017
+400
256
$2.86M 0.08%
31,160
+206
257
$2.86M 0.08%
+86,868
258
$2.86M 0.08%
49,897
-3,400
259
$2.85M 0.08%
63,866
+400
260
$2.85M 0.08%
441,970
+3,000
261
$2.84M 0.08%
74,979
+500
262
$2.83M 0.08%
26,846
+200
263
$2.83M 0.08%
79,024
+600
264
$2.82M 0.08%
52,620
+400
265
$2.82M 0.08%
42,998
+300
266
$2.82M 0.08%
23,239
+200
267
$2.82M 0.08%
253,717
+1,800
268
$2.81M 0.08%
52,604
+300
269
$2.81M 0.08%
26,886
+200
270
$2.78M 0.08%
34,956
+300
271
$2.78M 0.08%
41,551
+200
272
$2.77M 0.08%
34,935
+300
273
$2.77M 0.08%
53,065
+500
274
$2.75M 0.08%
2,315
+17
275
$2.72M 0.08%
41,418
+300
9 10
11
12 13