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
51
$13.5M 0.39%
82,388
+600
52
$13.3M 0.38%
265,163
+1,900
53
$13.1M 0.38%
148,224
+1,049
54
$13.1M 0.38%
42,714
+400
55
$12.9M 0.37%
553,948
+4,039
56
$12.7M 0.37%
130,139
+900
57
$11.7M 0.34%
118,179
+900
58
$11.4M 0.33%
356,881
+2,500
59
$11.3M 0.33%
768,575
+5,285
60
$11.2M 0.32%
170,197
+1,200
61
$11.2M 0.32%
182,494
+1,300
62
$11.1M 0.32%
9,345
+100
63
$11.1M 0.32%
174,071
+1,263
64
$11.1M 0.32%
320,423
+2,300
65
$10.9M 0.32%
174,611
+1,252
66
$10.9M 0.31%
95,963
+700
67
$10.9M 0.31%
167,478
+1,200
68
$10.8M 0.31%
693,333
+4,900
69
$10.8M 0.31%
279,903
+2,000
70
$10.6M 0.3%
257,303
+1,895
71
$10.5M 0.3%
178,036
+1,300
72
$10.5M 0.3%
149,932
+1,200
73
$10.5M 0.3%
139,314
-6,500
74
$10.3M 0.3%
377,286
+2,700
75
$9.87M 0.28%
268,968
+2,000
1 2
3
4 5