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
576
$1.07M 0.03%
24,200
+1,700
577
$1.07M 0.03%
8,500
578
$1.06M 0.03%
18,000
+100
579
$1.06M 0.03%
27,562
+200
580
$1.06M 0.03%
8,200
+100
581
$1.05M 0.03%
10,500
+100
582
$1.05M 0.03%
24,920
+100
583
$1.05M 0.03%
10,064
+100
584
$1.04M 0.03%
12,922
+100
585
$1.04M 0.03%
27,879
586
$1.04M 0.03%
13,032
+100
587
$1.04M 0.03%
21,194
+200
588
$1.04M 0.03%
48,245
+300
589
$1.03M 0.03%
31,700
+141
590
$1.03M 0.03%
15,228
+100
591
$1.03M 0.03%
10,139
592
$1.02M 0.03%
7,517
+105
593
$1.02M 0.03%
32,980
+300
594
$1.02M 0.03%
11,946
+87
595
$1.02M 0.03%
39,209
+278
596
$1.02M 0.03%
9,817
597
$1.01M 0.03%
8,704
598
$1M 0.03%
17,328
+100
599
$996K 0.03%
29,441
+200
600
$991K 0.03%
23,678
+200
22 23
24
25 26