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
651
$877K 0.03%
41,303
+233
652
$877K 0.03%
13,580
+90
653
$875K 0.03%
30,530
+200
654
$874K 0.03%
85,044
+800
655
$870K 0.03%
10,500
+100
656
$867K 0.03%
25,788
+200
657
$867K 0.03%
27,094
+407
658
$867K 0.03%
13,812
+100
659
$864K 0.02%
15,500
+100
660
$862K 0.02%
26,800
+200
661
$858K 0.02%
23,203
+100
662
$856K 0.02%
11,700
+100
663
$855K 0.02%
14,600
+100
664
$853K 0.02%
4,835
-200
665
$852K 0.02%
12,200
+100
666
$850K 0.02%
11,920
+100
667
$848K 0.02%
7,864
668
$845K 0.02%
34,637
+300
669
$845K 0.02%
14,100
+100
670
$844K 0.02%
13,006
-100
671
$844K 0.02%
79,554
+500
672
$842K 0.02%
14,125
+100
673
$841K 0.02%
17,835
+1,700
674
$840K 0.02%
32,956
+217
675
$839K 0.02%
16,425
+100
25 26
27
28 29