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
776
$669K 0.02%
11,327
+100
777
$669K 0.02%
39,003
+300
778
$668K 0.02%
7,300
+700
779
$664K 0.02%
1,700
780
$663K 0.02%
20,212
+100
781
$663K 0.02%
8,418
+100
782
$660K 0.02%
20,892
+200
783
$659K 0.02%
30,709
+300
784
$657K 0.02%
7,893
785
$654K 0.02%
36,308
+300
786
$654K 0.02%
15,668
+100
787
$654K 0.02%
21,786
+200
788
$654K 0.02%
19,324
+100
789
$651K 0.02%
1,085
790
$647K 0.02%
35,861
+200
791
$646K 0.02%
41,984
+200
792
$646K 0.02%
18,774
793
$644K 0.02%
20,564
+100
794
$643K 0.02%
76,837
+500
795
$641K 0.02%
13,132
+200
796
$640K 0.02%
27,800
+200
797
$640K 0.02%
36,070
+214
798
$638K 0.02%
13,556
+100
799
$634K 0.02%
9,132
800
$633K 0.02%
16,781
-1,800
30 31
32
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