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
351
$2.01M 0.06%
25,654
+200
352
$2M 0.06%
50,003
+300
353
$1.99M 0.06%
36,551
+200
354
$1.99M 0.06%
142,479
+1,018
355
$1.98M 0.06%
40,215
+300
356
$1.96M 0.06%
49,859
+400
357
$1.95M 0.06%
37,376
+300
358
$1.95M 0.06%
222,950
+1,399
359
$1.94M 0.06%
24,398
+200
360
$1.93M 0.06%
42,130
+252
361
$1.91M 0.06%
41,043
+300
362
$1.91M 0.06%
16,167
+100
363
$1.89M 0.05%
9,449
+100
364
$1.89M 0.05%
40,299
+300
365
$1.88M 0.05%
19,315
+200
366
$1.87M 0.05%
28,182
+231
367
$1.86M 0.05%
39,844
+255
368
$1.86M 0.05%
42,506
+300
369
$1.86M 0.05%
31,896
+200
370
$1.86M 0.05%
4,148,200
+28,000
371
$1.85M 0.05%
15,521
+100
372
$1.84M 0.05%
17,099
+200
373
$1.84M 0.05%
57,803
+400
374
$1.83M 0.05%
20,161
+200
375
$1.82M 0.05%
58,844
+400
13 14
15
16 17