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
751
$727K 0.02%
21,200
+200
752
$724K 0.02%
11,546
+100
753
$724K 0.02%
9,337
+100
754
$724K 0.02%
159,288
+800
755
$723K 0.02%
18,445
+200
756
$721K 0.02%
38,100
+300
757
$716K 0.02%
14,057
+100
758
$716K 0.02%
7,205
759
$714K 0.02%
25,847
+200
760
$708K 0.02%
24,798
+100
761
$704K 0.02%
26,418
+200
762
$702K 0.02%
39,441
+200
763
$701K 0.02%
19,215
+100
764
$698K 0.02%
18,700
+100
765
$691K 0.02%
25,459
+100
766
$688K 0.02%
16,091
+100
767
$682K 0.02%
33,300
+200
768
$679K 0.02%
6,400
+100
769
$679K 0.02%
34,157
+300
770
$676K 0.02%
14,500
+100
771
$673K 0.02%
11,996
+200
772
$672K 0.02%
24,757
+171
773
$671K 0.02%
8,188
+63
774
$671K 0.02%
10,587
+100
775
$669K 0.02%
28,154
+279
29 30
31
32 33