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
301
$2.48M 0.07%
58,321
+400
302
$2.47M 0.07%
79,921
+583
303
$2.46M 0.07%
39,734
-4,500
304
$2.45M 0.07%
53,312
+371
305
$2.44M 0.07%
48,172
+300
306
$2.44M 0.07%
29,383
+300
307
$2.44M 0.07%
84,878
+625
308
$2.42M 0.07%
55,051
+300
309
$2.42M 0.07%
11,140
+125
310
$2.42M 0.07%
52,678
+400
311
$2.42M 0.07%
27,867
+200
312
$2.41M 0.07%
28,944
+200
313
$2.4M 0.07%
27,812
+200
314
$2.39M 0.07%
43,200
+300
315
$2.38M 0.07%
17,823
+100
316
$2.36M 0.07%
29,102
+200
317
$2.35M 0.07%
165,223
+1,200
318
$2.35M 0.07%
27,638
+300
319
$2.34M 0.07%
41,850
+300
320
$2.34M 0.07%
90,785
+600
321
$2.33M 0.07%
37,416
+300
322
$2.32M 0.07%
36,754
+235
323
$2.32M 0.07%
96,189
+771
324
$2.31M 0.07%
18,819
+200
325
$2.29M 0.07%
58,653
+438
11 12
13
14 15