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
376
$1.82M 0.05%
76,839
+500
377
$1.82M 0.05%
14,581
+100
378
$1.8M 0.05%
34,076
+300
379
$1.79M 0.05%
43,485
+300
380
$1.79M 0.05%
19,991
+200
381
$1.78M 0.05%
45,822
+300
382
$1.78M 0.05%
125,820
+500
383
$1.77M 0.05%
55,388
+390
384
$1.77M 0.05%
36,082
+200
385
$1.77M 0.05%
15,549
+100
386
$1.75M 0.05%
10,889
+100
387
$1.75M 0.05%
9,454
+100
388
$1.75M 0.05%
39,190
+300
389
$1.74M 0.05%
33,496
+300
390
$1.73M 0.05%
36,382
+200
391
$1.73M 0.05%
60,780
+402
392
$1.73M 0.05%
20,054
+100
393
$1.73M 0.05%
52,157
+400
394
$1.73M 0.05%
66,681
+500
395
$1.71M 0.05%
49,476
+200
396
$1.7M 0.05%
24,981
+200
397
$1.7M 0.05%
47,332
+200
398
$1.69M 0.05%
70,738
+400
399
$1.69M 0.05%
47,775
+300
400
$1.69M 0.05%
50,963
-2,658
14 15
16
17 18