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
451
$1.48M 0.04%
48,839
+300
452
$1.47M 0.04%
21,626
+200
453
$1.47M 0.04%
71
+1
454
$1.47M 0.04%
37,047
+200
455
$1.46M 0.04%
53,404
+400
456
$1.45M 0.04%
31,895
+200
457
$1.44M 0.04%
20,200
+1,900
458
$1.44M 0.04%
29,288
+200
459
$1.44M 0.04%
19,654
+100
460
$1.44M 0.04%
11,834
461
$1.43M 0.04%
27,268
+200
462
$1.42M 0.04%
29,269
+200
463
$1.42M 0.04%
72,810
+455
464
$1.42M 0.04%
29,147
+204
465
$1.42M 0.04%
41,701
+300
466
$1.41M 0.04%
31,485
+200
467
$1.41M 0.04%
53,624
+400
468
$1.41M 0.04%
12,228
+100
469
$1.4M 0.04%
152,781
+1,100
470
$1.4M 0.04%
19,482
+100
471
$1.4M 0.04%
47,785
+300
472
$1.4M 0.04%
14,590
+100
473
$1.39M 0.04%
19,160
+200
474
$1.38M 0.04%
37,453
+300
475
$1.38M 0.04%
71,862
+600
17 18
19
20 21