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
801
$626K 0.02%
17,156
+3,370
802
$626K 0.02%
15,449
+141
803
$626K 0.02%
19,395
804
$623K 0.02%
11,885
805
$623K 0.02%
14,053
+100
806
$622K 0.02%
44,245
-2,100
807
$621K 0.02%
34,671
+2,400
808
$621K 0.02%
25,119
+288
809
$619K 0.02%
10,516
810
$613K 0.02%
10,200
811
$610K 0.02%
30,000
812
$608K 0.02%
13,892
+100
813
$604K 0.02%
12,390
+100
814
$603K 0.02%
21,400
+200
815
$601K 0.02%
9,300
+100
816
$600K 0.02%
20,700
+200
817
$600K 0.02%
63,432
+400
818
$598K 0.02%
29,390
+200
819
$597K 0.02%
17,433
+100
820
$597K 0.02%
6,300
821
$595K 0.02%
17,742
+100
822
$595K 0.02%
25,079
+172
823
$594K 0.02%
18,458
+200
824
$592K 0.02%
10,800
825
$591K 0.02%
1,389
+166
31 32
33
34 35