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
326
$2.28M 0.07%
33,118
+100
327
$2.27M 0.07%
29,186
+200
328
$2.26M 0.07%
39,794
+200
329
$2.25M 0.07%
61,075
+400
330
$2.25M 0.06%
43,730
+300
331
$2.25M 0.06%
96,790
332
$2.23M 0.06%
237
+2
333
$2.23M 0.06%
46,609
+300
334
$2.23M 0.06%
57,225
+403
335
$2.21M 0.06%
100,615
+700
336
$2.21M 0.06%
50,273
+400
337
$2.19M 0.06%
36,994
-5,032
338
$2.15M 0.06%
34,242
+200
339
$2.15M 0.06%
14,529
+100
340
$2.13M 0.06%
63,852
+400
341
$2.13M 0.06%
14,259
+100
342
$2.1M 0.06%
26,442
+100
343
$2.08M 0.06%
22,918
+100
344
$2.08M 0.06%
57,461
+500
345
$2.08M 0.06%
23,621
+100
346
$2.07M 0.06%
88,391
+600
347
$2.06M 0.06%
29,730
+200
348
$2.04M 0.06%
41,827
+300
349
$2.03M 0.06%
19,910
+200
350
$2.02M 0.06%
21,689
+200
12 13
14
15 16