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
476
$1.38M 0.04%
65,779
-4,600
477
$1.37M 0.04%
63,919
-6,700
478
$1.37M 0.04%
8,968
479
$1.37M 0.04%
49,949
+300
480
$1.36M 0.04%
34,179
+150
481
$1.36M 0.04%
25,782
+200
482
$1.36M 0.04%
13,711
+100
483
$1.35M 0.04%
70,820
+800
484
$1.35M 0.04%
11,784
+100
485
$1.35M 0.04%
119,099
+800
486
$1.34M 0.04%
17,290
+100
487
$1.34M 0.04%
16,321
+100
488
$1.34M 0.04%
28,759
+200
489
$1.33M 0.04%
31,744
+200
490
$1.33M 0.04%
11,688
+100
491
$1.33M 0.04%
69,482
+500
492
$1.33M 0.04%
10,807
+1,976
493
$1.32M 0.04%
76,845
+500
494
$1.31M 0.04%
35,590
+200
495
$1.3M 0.04%
24,870
+150
496
$1.3M 0.04%
9,400
+100
497
$1.3M 0.04%
12,239
+100
498
$1.3M 0.04%
1,055
+6
499
$1.29M 0.04%
48,953
+300
500
$1.29M 0.04%
35,300
+200
18 19
20
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