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
926
$397K 0.01%
11,395
+100
927
$396K 0.01%
1,145
+10
928
$394K 0.01%
7,542
929
$393K 0.01%
10,380
930
$389K 0.01%
15,704
+200
931
$385K 0.01%
14,400
+100
932
$382K 0.01%
6,793
+100
933
$382K 0.01%
11,758
+100
934
$373K 0.01%
35,744
+300
935
$372K 0.01%
10,326
+132
936
$367K 0.01%
42,505
+300
937
$358K 0.01%
8,042
+100
938
$355K 0.01%
25,365
+200
939
$350K 0.01%
23,547
+200
940
$349K 0.01%
13,137
+100
941
$346K 0.01%
8,510
942
$346K 0.01%
8,961
+123
943
$342K 0.01%
18,965
+200
944
$341K 0.01%
38,138
+338
945
$337K 0.01%
24,612
-6,100
946
$336K 0.01%
14,315
+100
947
$336K 0.01%
9,920
948
$334K 0.01%
10,703
949
$332K 0.01%
8,468
+100
950
$332K 0.01%
14,150
+100
36 37
38
39 40