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
701
$799K 0.02%
50,591
-300
702
$796K 0.02%
9,511
+100
703
$795K 0.02%
13,610
704
$792K 0.02%
7,390
705
$791K 0.02%
10,816
+100
706
$790K 0.02%
18,447
+100
707
$790K 0.02%
25,256
-1,500
708
$789K 0.02%
50,775
+400
709
$789K 0.02%
8,900
+100
710
$789K 0.02%
3,217
+20
711
$788K 0.02%
8,906
+100
712
$788K 0.02%
31,421
+200
713
$787K 0.02%
195,537
+750
714
$787K 0.02%
11,896
715
$787K 0.02%
24,310
+3,998
716
$787K 0.02%
8,365
+100
717
$783K 0.02%
12,368
+100
718
$779K 0.02%
17,900
+100
719
$778K 0.02%
10,100
+100
720
$774K 0.02%
17,600
+100
721
$770K 0.02%
26,996
+202
722
$769K 0.02%
25,386
+100
723
$765K 0.02%
30,216
+200
724
$762K 0.02%
46,488
+300
725
$761K 0.02%
9,800
27 28
29
30 31