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
101
$7.35M 0.21%
208,400
+1,500
102
$7.3M 0.21%
305,288
+2,400
103
$7.18M 0.21%
40,691
+300
104
$7.17M 0.21%
52,274
+400
105
$7.16M 0.21%
179,122
+1,105
106
$7.05M 0.2%
83,269
+500
107
$6.97M 0.2%
115,233
+800
108
$6.96M 0.2%
53,110
+300
109
$6.87M 0.2%
156,301
+1,100
110
$6.81M 0.2%
80,168
+600
111
$6.8M 0.2%
110,118
+700
112
$6.74M 0.19%
88,244
+600
113
$6.73M 0.19%
99,272
+684
114
$6.63M 0.19%
26,222
+200
115
$6.62M 0.19%
53,313
+400
116
$6.43M 0.19%
31,241
+300
117
$6.38M 0.18%
84,969
+600
118
$6.33M 0.18%
69,706
+500
119
$6.22M 0.18%
84,501
+600
120
$6.15M 0.18%
69,191
-3,300
121
$6.14M 0.18%
185,726
+1,300
122
$6.1M 0.18%
112,496
+835
123
$6.06M 0.17%
61,183
+500
124
$6.05M 0.17%
105,988
+800
125
$6M 0.17%
115,744
+800
3 4
5
6 7