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
851
$534K 0.02%
43,247
+300
852
$531K 0.02%
8,797
+100
853
$531K 0.02%
7,935
854
$524K 0.02%
30,105
+300
855
$521K 0.02%
11,256
+100
856
$518K 0.01%
29,200
+200
857
$517K 0.01%
10,252
858
$513K 0.01%
35,170
+300
859
$512K 0.01%
17,042
+100
860
$510K 0.01%
15,836
+100
861
$506K 0.01%
16,546
+100
862
$503K 0.01%
9,576
-400
863
$502K 0.01%
16,200
+125
864
$499K 0.01%
11,700
+100
865
$498K 0.01%
14,511
+100
866
$497K 0.01%
6,018
+100
867
$496K 0.01%
37,308
868
$495K 0.01%
8,352
+100
869
$494K 0.01%
11,100
+100
870
$492K 0.01%
17,152
+100
871
$489K 0.01%
7,390
+200
872
$489K 0.01%
29,354
+200
873
$486K 0.01%
13,400
+100
874
$485K 0.01%
+15,357
875
$484K 0.01%
9,100
33 34
35
36 37