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
126
$5.99M 0.17%
85,229
+666
127
$5.99M 0.17%
106,673
+700
128
$5.92M 0.17%
90,122
+600
129
$5.84M 0.17%
53,614
+400
130
$5.84M 0.17%
70,385
+500
131
$5.82M 0.17%
117,454
+764
132
$5.82M 0.17%
71,029
+500
133
$5.76M 0.17%
58,343
+500
134
$5.76M 0.17%
160,534
+1,100
135
$5.67M 0.16%
70,196
+500
136
$5.5M 0.16%
56,605
+400
137
$5.49M 0.16%
108,372
+800
138
$5.41M 0.16%
63,544
-3,600
139
$5.39M 0.16%
77,514
-3,800
140
$5.39M 0.16%
197,132
+1,400
141
$5.33M 0.15%
35,042
+300
142
$5.33M 0.15%
153,708
+1,100
143
$5.31M 0.15%
550,191
+3,900
144
$5.28M 0.15%
167,442
+1,200
145
$5.21M 0.15%
64,047
-3,300
146
$5.2M 0.15%
249,954
-13,100
147
$5.2M 0.15%
97,838
+700
148
$5.16M 0.15%
79,370
+600
149
$5.15M 0.15%
215,298
+1,542
150
$5.14M 0.15%
118,360
+900
4 5
6
7 8