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
726
$761K 0.02%
80,941
+600
727
$760K 0.02%
24,216
+200
728
$759K 0.02%
7,800
729
$756K 0.02%
33,937
+202
730
$755K 0.02%
38,008
+300
731
$752K 0.02%
18,000
+100
732
$751K 0.02%
9,389
+100
733
$748K 0.02%
26,270
+111
734
$746K 0.02%
14,108
+100
735
$745K 0.02%
22,142
+100
736
$745K 0.02%
31,347
+200
737
$743K 0.02%
27,501
+200
738
$741K 0.02%
18,083
+100
739
$741K 0.02%
9,926
+100
740
$738K 0.02%
14,042
+100
741
$737K 0.02%
7,550
-400
742
$737K 0.02%
27,405
+200
743
$735K 0.02%
59,754
+300
744
$734K 0.02%
21,900
+100
745
$733K 0.02%
8,466
746
$732K 0.02%
4,919
747
$731K 0.02%
14,830
+112
748
$729K 0.02%
19,318
+100
749
$728K 0.02%
1,240
+7
750
$727K 0.02%
19,285
+100
28 29
30
31 32