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
276
$2.71M 0.08%
95,640
+800
277
$2.71M 0.08%
89,250
+700
278
$2.71M 0.08%
133,675
+900
279
$2.7M 0.08%
39,255
+200
280
$2.69M 0.08%
53,805
+300
281
$2.69M 0.08%
10,639
+100
282
$2.68M 0.08%
40,233
+300
283
$2.66M 0.08%
549
+3
284
$2.64M 0.08%
230,128
+1,600
285
$2.63M 0.08%
49,797
+367
286
$2.63M 0.08%
212,960
+1,600
287
$2.62M 0.08%
108,249
+800
288
$2.61M 0.08%
40,669
-2,500
289
$2.6M 0.07%
89,700
+600
290
$2.57M 0.07%
47,400
+400
291
$2.57M 0.07%
56,499
+400
292
$2.56M 0.07%
75,724
+500
293
$2.55M 0.07%
75,056
+500
294
$2.55M 0.07%
47,121
+227
295
$2.52M 0.07%
48,023
+400
296
$2.51M 0.07%
38,024
-7,496
297
$2.5M 0.07%
50,435
+300
298
$2.5M 0.07%
125,010
+900
299
$2.49M 0.07%
83,661
+607
300
$2.49M 0.07%
62,055
+400
10 11
12
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