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
876
$484K 0.01%
28,226
-1,500
877
$483K 0.01%
3,771
878
$483K 0.01%
7,962
879
$482K 0.01%
7,846
880
$482K 0.01%
7,905
881
$480K 0.01%
14,115
+100
882
$477K 0.01%
11,900
+100
883
$476K 0.01%
7,760
+100
884
$476K 0.01%
9,700
885
$475K 0.01%
15,700
+100
886
$475K 0.01%
17,900
+100
887
$474K 0.01%
11,178
+100
888
$471K 0.01%
11,885
+100
889
$466K 0.01%
8,083
890
$466K 0.01%
29,070
+200
891
$464K 0.01%
12,435
+100
892
$463K 0.01%
13,098
+100
893
$463K 0.01%
50,782
+400
894
$461K 0.01%
8,450
895
$459K 0.01%
6,926
896
$458K 0.01%
13,406
897
$456K 0.01%
12,726
898
$451K 0.01%
11,293
+100
899
$450K 0.01%
104,688
+700
900
$448K 0.01%
4,851
+100
34 35
36
37 38