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
951
$331K 0.01%
17,600
+100
952
$330K 0.01%
1,370
+100
953
$330K 0.01%
+9,198
954
$326K 0.01%
15,680
+100
955
$325K 0.01%
7,800
+100
956
$325K 0.01%
14,000
+1,000
957
$325K 0.01%
24,000
+200
958
$322K 0.01%
4,673
959
$321K 0.01%
15,200
+100
960
$313K 0.01%
22,742
+100
961
$310K 0.01%
4,434
962
$299K 0.01%
3,790
+100
963
$298K 0.01%
5,683
964
$292K 0.01%
10,583
+100
965
$291K 0.01%
2,872
966
$288K 0.01%
11,000
967
$288K 0.01%
+11,823
968
$278K 0.01%
7,426
969
$274K 0.01%
14,637
+100
970
$269K 0.01%
4,300
+100
971
$267K 0.01%
33,100
+200
972
$258K 0.01%
16,686
+100
973
$249K 0.01%
4,900
+100
974
$246K 0.01%
7,300
975
$242K 0.01%
4,539
36 37 38
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