URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$10.9M
2
+$3.59M
3
+$2.9M
4
GM icon
General Motors
GM
+$2.74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$737K

Top Sells

1
+$2.95M
2
+$2.33M
3
+$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$487K

Sector Composition

1 Financials 15.25%
2 Technology 13.71%
3 Healthcare 13.48%
4 Industrials 11.18%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.67M 0.05%
144,390
+1,200
402
$1.67M 0.05%
15,418
+100
403
$1.67M 0.05%
15,448
+200
404
$1.66M 0.05%
13,136
+100
405
$1.66M 0.05%
17,039
+207
406
$1.66M 0.05%
48,479
+400
407
$1.66M 0.05%
24,121
+4,100
408
$1.65M 0.05%
20,695
+134
409
$1.65M 0.05%
36,932
+300
410
$1.64M 0.05%
8,879
411
$1.64M 0.05%
63,912
+475
412
$1.64M 0.05%
49,165
+360
413
$1.64M 0.05%
99,995
+700
414
$1.64M 0.05%
22,212
+114
415
$1.63M 0.05%
52,263
+300
416
$1.63M 0.05%
27,220
+200
417
$1.63M 0.05%
11,678
+100
418
$1.63M 0.05%
26,079
+200
419
$1.6M 0.05%
73,326
+500
420
$1.6M 0.05%
291,790
+2,000
421
$1.6M 0.05%
16,900
+100
422
$1.6M 0.05%
29,265
+200
423
$1.59M 0.05%
48,213
+335
424
$1.59M 0.05%
111,354
+800
425
$1.59M 0.05%
28,589
+200
15 16
17
18 19