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
76
$9.6M 0.28%
97,852
+800
77
$9.56M 0.28%
195,448
+1,400
78
$9.4M 0.27%
254,536
+1,800
79
$9.39M 0.27%
199,199
+1,500
80
$9.2M 0.27%
115,417
+800
81
$9.13M 0.26%
59,208
+425
82
$9.03M 0.26%
126,783
+900
83
$8.97M 0.26%
152,314
+1,100
84
$8.77M 0.25%
78,501
+600
85
$8.63M 0.25%
129,116
+900
86
$8.52M 0.25%
273,420
+2,000
87
$8.47M 0.24%
180,111
+1,234
88
$8.45M 0.24%
70,234
+6,200
89
$8.27M 0.24%
95,076
+600
90
$8.13M 0.23%
105,498
-4,900
91
$8.09M 0.23%
104,888
+700
92
$8.07M 0.23%
160,095
+1,190
93
$7.84M 0.23%
258,642
+2,000
94
$7.68M 0.22%
223,037
+74,600
95
$7.63M 0.22%
90,035
+600
96
$7.63M 0.22%
46,746
+400
97
$7.62M 0.22%
72,053
+522
98
$7.55M 0.22%
56,924
+400
99
$7.37M 0.21%
23,422
+200
100
$7.36M 0.21%
103,731
+700
2 3
4
5 6