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
426
$1.58M 0.05%
19,414
+200
427
$1.58M 0.05%
18,152
+200
428
$1.57M 0.05%
54,248
+400
429
$1.57M 0.05%
88,407
+600
430
$1.55M 0.04%
23,360
+200
431
$1.55M 0.04%
86,217
+8,264
432
$1.54M 0.04%
51,672
+300
433
$1.54M 0.04%
24,459
+138
434
$1.54M 0.04%
18,208
+116
435
$1.54M 0.04%
2,576
+100
436
$1.53M 0.04%
24,632
+200
437
$1.53M 0.04%
89,145
+600
438
$1.53M 0.04%
14,496
+100
439
$1.51M 0.04%
26,134
+200
440
$1.51M 0.04%
14,178
+200
441
$1.51M 0.04%
38,152
+206
442
$1.5M 0.04%
121,608
+600
443
$1.5M 0.04%
37,377
-1,800
444
$1.5M 0.04%
150,548
+1,000
445
$1.5M 0.04%
10,997
+100
446
$1.49M 0.04%
28,400
+242
447
$1.49M 0.04%
19,642
+100
448
$1.49M 0.04%
59,346
+447
449
$1.48M 0.04%
12,009
+100
450
$1.48M 0.04%
25,103
+200
16 17
18
19 20