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
526
$1.19M 0.03%
25,400
+200
527
$1.18M 0.03%
51,406
+400
528
$1.18M 0.03%
25,705
+200
529
$1.18M 0.03%
26,053
+223
530
$1.18M 0.03%
47,994
+400
531
$1.18M 0.03%
16,416
+100
532
$1.18M 0.03%
6,934
+100
533
$1.17M 0.03%
31,142
+210
534
$1.17M 0.03%
35,034
+200
535
$1.17M 0.03%
16,808
+100
536
$1.16M 0.03%
44,894
+300
537
$1.16M 0.03%
88,764
+526
538
$1.16M 0.03%
16,048
+100
539
$1.15M 0.03%
25,799
+200
540
$1.15M 0.03%
35,084
+300
541
$1.15M 0.03%
44,042
+400
542
$1.15M 0.03%
20,608
+200
543
$1.15M 0.03%
24,607
+200
544
$1.14M 0.03%
25,483
+100
545
$1.14M 0.03%
11,000
+100
546
$1.14M 0.03%
15,447
+100
547
$1.14M 0.03%
77,726
+600
548
$1.14M 0.03%
28,995
+200
549
$1.13M 0.03%
15,141
+135
550
$1.13M 0.03%
78,291
+573
20 21
22
23 24