URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$10.9M
2
+$3.59M
3
+$2.9M
4
GM icon
General Motors
GM
+$2.74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$737K

Top Sells

1
+$2.95M
2
+$2.33M
3
+$605K
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$574K
5
ESRX
Express Scripts Holding Company
ESRX
+$487K

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
601
$985K 0.03%
18,400
+100
602
$985K 0.03%
32,904
-3,100
603
$980K 0.03%
13,160
604
$977K 0.03%
47,786
+300
605
$976K 0.03%
851
+100
606
$975K 0.03%
17,306
+175
607
$974K 0.03%
57,707
+400
608
$974K 0.03%
19,847
+100
609
$973K 0.03%
13,772
+100
610
$969K 0.03%
33,141
+150
611
$968K 0.03%
17,717
+100
612
$967K 0.03%
14,548
-100
613
$963K 0.03%
17,464
+100
614
$963K 0.03%
15,504
+200
615
$961K 0.03%
19,800
+100
616
$958K 0.03%
19,075
+100
617
$957K 0.03%
75,023
+559
618
$946K 0.03%
13,902
+100
619
$945K 0.03%
32,094
+200
620
$936K 0.03%
36,033
+200
621
$935K 0.03%
19,200
+100
622
$934K 0.03%
53,031
+357
623
$934K 0.03%
21,500
+100
624
$934K 0.03%
7,882
625
$933K 0.03%
12,852
+100
23 24
25
26 27