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
901
$447K 0.01%
19,589
+200
902
$447K 0.01%
17,576
+100
903
$440K 0.01%
34,949
+200
904
$439K 0.01%
16,776
+100
905
$436K 0.01%
108,806
+800
906
$436K 0.01%
17,498
+124
907
$434K 0.01%
276
+3
908
$433K 0.01%
18,583
+100
909
$429K 0.01%
7,986
910
$426K 0.01%
6,800
911
$423K 0.01%
34,543
+300
912
$422K 0.01%
18,537
+200
913
$419K 0.01%
7,787
+100
914
$416K 0.01%
10,119
+100
915
$414K 0.01%
6,801
+100
916
$413K 0.01%
10,713
+100
917
$411K 0.01%
36,000
+600
918
$410K 0.01%
35,667
+264
919
$408K 0.01%
15,313
+100
920
$408K 0.01%
5,740
921
$408K 0.01%
10,828
922
$408K 0.01%
13,478
+100
923
$405K 0.01%
28,062
+200
924
$401K 0.01%
39,777
+313
925
$399K 0.01%
14,800
+100
35 36
37
38 39