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
826
$591K 0.02%
3,769
+30
827
$591K 0.02%
16,900
+100
828
$589K 0.02%
34,873
+200
829
$583K 0.02%
73,161
+527
830
$582K 0.02%
7,995
831
$581K 0.02%
12,254
+200
832
$580K 0.02%
8,858
+100
833
$579K 0.02%
14,698
+100
834
$577K 0.02%
29,276
+200
835
$575K 0.02%
31,864
+300
836
$573K 0.02%
13,000
+100
837
$571K 0.02%
18,409
+100
838
$568K 0.02%
8,372
+100
839
$567K 0.02%
26,588
+400
840
$565K 0.02%
12,300
+87
841
$560K 0.02%
27,398
+200
842
$558K 0.02%
21,226
+200
843
$557K 0.02%
8,500
844
$552K 0.02%
8,355
+100
845
$545K 0.02%
43,080
846
$545K 0.02%
88,763
+700
847
$541K 0.02%
29,928
+200
848
$540K 0.02%
28,254
+200
849
$538K 0.02%
13,984
+100
850
$535K 0.02%
121,355
+1,000
32 33
34
35 36