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
151
$5.13M 0.15%
88,091
+700
152
$5.09M 0.15%
67,914
+400
153
$5.09M 0.15%
47,134
+300
154
$5.08M 0.15%
34,099
+200
155
$5.06M 0.15%
125,951
+900
156
$5.05M 0.15%
50,782
-2,800
157
$4.97M 0.14%
122,561
+800
158
$4.96M 0.14%
51,324
+400
159
$4.92M 0.14%
39,915
+300
160
$4.88M 0.14%
72,970
+600
161
$4.88M 0.14%
98,993
+700
162
$4.86M 0.14%
59,678
+400
163
$4.76M 0.14%
84,193
+600
164
$4.71M 0.14%
108,122
+800
165
$4.68M 0.14%
55,540
+400
166
$4.6M 0.13%
24,575
+200
167
$4.57M 0.13%
64,360
+400
168
$4.57M 0.13%
55,134
+400
169
$4.52M 0.13%
127,267
+900
170
$4.46M 0.13%
40,476
+216
171
$4.44M 0.13%
120,131
+900
172
$4.43M 0.13%
60,037
+500
173
$4.42M 0.13%
47,905
+400
174
$4.42M 0.13%
87,240
+600
175
$4.4M 0.13%
215,665
+1,500
5 6
7
8 9