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
626
$933K 0.03%
94,884
+700
627
$932K 0.03%
17,865
+100
628
$928K 0.03%
21,589
+100
629
$927K 0.03%
13,230
+100
630
$927K 0.03%
15,750
+100
631
$926K 0.03%
30,467
+150
632
$923K 0.03%
25,294
+1,100
633
$923K 0.03%
9,019
+100
634
$921K 0.03%
20,082
-1,200
635
$920K 0.03%
21,312
+200
636
$917K 0.03%
25,776
-1,400
637
$915K 0.03%
13,400
+100
638
$914K 0.03%
44,613
+400
639
$913K 0.03%
21,687
+140
640
$912K 0.03%
25,340
+200
641
$905K 0.03%
3,293
+20
642
$904K 0.03%
20,076
+200
643
$903K 0.03%
17,825
+100
644
$899K 0.03%
11,330
645
$889K 0.03%
29,227
+200
646
$885K 0.03%
15,642
+100
647
$885K 0.03%
41,956
+300
648
$882K 0.03%
6,071
649
$879K 0.03%
28,579
+200
650
$878K 0.03%
19,811
+100
24 25
26
27 28