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
26
$23.2M 0.67%
277,826
+2,000
27
$23M 0.66%
892,782
+6,300
28
$22.2M 0.64%
1,321,060
+10,000
29
$22.1M 0.64%
867,690
+6,000
30
$21.5M 0.62%
959,925
+6,800
31
$20.8M 0.6%
262,372
+1,800
32
$20.3M 0.58%
375,424
+2,800
33
$19.4M 0.56%
273,986
+2,000
34
$19.3M 0.56%
262,431
+1,907
35
$18.4M 0.53%
305,900
+2,200
36
$17.7M 0.51%
180,097
+1,300
37
$17.1M 0.49%
136,238
+900
38
$16.8M 0.49%
148,255
+957
39
$16.6M 0.48%
134,828
+1,000
40
$16.5M 0.47%
219,900
+1,600
41
$15.7M 0.45%
167,822
+1,200
42
$15.7M 0.45%
209,880
+1,600
43
$15.4M 0.45%
219,569
+1,500
44
$15.3M 0.44%
170,233
+1,200
45
$15.3M 0.44%
294,962
+2,000
46
$15M 0.43%
183,158
+1,300
47
$14.6M 0.42%
284,403
+2,000
48
$14.2M 0.41%
332,188
+2,400
49
$13.8M 0.4%
150,998
+1,044
50
$13.5M 0.39%
360,744
+2,500
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