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
676
$833K 0.02%
30,402
+200
677
$833K 0.02%
5,860
+100
678
$833K 0.02%
8,400
679
$832K 0.02%
25,476
+100
680
$832K 0.02%
26,273
+200
681
$827K 0.02%
33,234
+300
682
$826K 0.02%
33,388
683
$826K 0.02%
55,580
-300
684
$825K 0.02%
35,000
-8,159
685
$823K 0.02%
9,060
686
$823K 0.02%
29,955
+212
687
$821K 0.02%
22,023
+200
688
$820K 0.02%
18,000
+100
689
$820K 0.02%
21,482
+100
690
$820K 0.02%
18,022
+100
691
$819K 0.02%
7,300
692
$818K 0.02%
11,612
+100
693
$812K 0.02%
51,518
+400
694
$808K 0.02%
27,325
+200
695
$807K 0.02%
21,714
+200
696
$807K 0.02%
11,387
697
$806K 0.02%
65,279
+337
698
$806K 0.02%
54,263
+462
699
$802K 0.02%
22,791
-200
700
$802K 0.02%
13,903
+100
26 27
28
29 30