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 13.71%
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
501
$1.29M 0.04%
35,300
+200
502
$1.29M 0.04%
16,775
+100
503
$1.29M 0.04%
34,281
+200
504
$1.29M 0.04%
25,051
+200
505
$1.28M 0.04%
29,710
+200
506
$1.28M 0.04%
10,665
507
$1.27M 0.04%
18,491
+100
508
$1.27M 0.04%
26,353
+167
509
$1.27M 0.04%
26,927
+200
510
$1.26M 0.04%
23,340
+200
511
$1.25M 0.04%
11,750
+100
512
$1.25M 0.04%
34,614
+234
513
$1.24M 0.04%
17,643
+200
514
$1.24M 0.04%
3,045
515
$1.23M 0.04%
24,285
+100
516
$1.23M 0.04%
23,066
+100
517
$1.22M 0.04%
32,771
+150
518
$1.21M 0.04%
14,480
+100
519
$1.21M 0.03%
21,905
+200
520
$1.21M 0.03%
33,165
+200
521
$1.21M 0.03%
35,112
+400
522
$1.2M 0.03%
21,158
+200
523
$1.19M 0.03%
31,627
+200
524
$1.19M 0.03%
10,465
+100
525
$1.19M 0.03%
19,548
+200
19 20
21
22 23