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
976
$230K 0.01%
11,260
+100
977
$228K 0.01%
11,856
+100
978
$227K 0.01%
9,950
+50
979
$226K 0.01%
4,912
+100
980
$213K 0.01%
4,719
981
$201K 0.01%
+6,960
982
$198K 0.01%
18,045
+100
983
$175K 0.01%
14,062
+100
984
$153K ﹤0.01%
10,200
985
$149K ﹤0.01%
12,086
986
$2K ﹤0.01%
+46,160
987
– –
-5,800
988
– –
-378
989
– –
-30,669
990
– –
-46,160
991
– –
-15,373
992
– –
-33,136
36 37 38 39
40