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
551
$1.13M 0.03%
34,204
+200
552
$1.13M 0.03%
18,865
+200
553
$1.13M 0.03%
39,590
+200
554
$1.12M 0.03%
20,802
+100
555
$1.12M 0.03%
18,100
556
$1.12M 0.03%
11,492
+100
557
$1.12M 0.03%
26,347
+200
558
$1.12M 0.03%
10,566
+100
559
$1.11M 0.03%
18,769
+200
560
$1.11M 0.03%
70,725
+500
561
$1.1M 0.03%
19,010
+100
562
$1.1M 0.03%
73,856
+400
563
$1.1M 0.03%
66,967
+500
564
$1.09M 0.03%
50,480
+300
565
$1.09M 0.03%
98,545
+700
566
$1.09M 0.03%
13,818
+100
567
$1.09M 0.03%
30,305
+200
568
$1.08M 0.03%
15,200
+100
569
$1.08M 0.03%
22,939
+200
570
$1.08M 0.03%
22,689
+100
571
$1.08M 0.03%
19,750
+100
572
$1.08M 0.03%
14,981
+100
573
$1.07M 0.03%
47,935
+326
574
$1.07M 0.03%
8,350
+100
575
$1.07M 0.03%
14,688
+100
21 22
23
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