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
176
$4.37M 0.13%
184,895
+1,300
177
$4.34M 0.13%
14,452
+100
178
$4.33M 0.12%
25,712
+100
179
$4.3M 0.12%
61,393
+400
180
$4.29M 0.12%
51,231
+400
181
$4.29M 0.12%
95,319
+750
182
$4.23M 0.12%
87,378
+600
183
$4.21M 0.12%
56,900
+400
184
$4.16M 0.12%
46,553
+300
185
$4.15M 0.12%
53,386
+400
186
$4.09M 0.12%
35,828
+308
187
$4.08M 0.12%
68,808
+500
188
$4.08M 0.12%
186,712
+1,400
189
$4.06M 0.12%
102,685
+1,000
190
$4M 0.12%
73,902
+300
191
$3.99M 0.12%
36,234
+300
192
$3.9M 0.11%
66,970
+531
193
$3.86M 0.11%
118,822
+800
194
$3.85M 0.11%
96,851
+600
195
$3.85M 0.11%
106,574
+800
196
$3.83M 0.11%
46,522
+300
197
$3.81M 0.11%
56,183
+400
198
$3.76M 0.11%
121,734
+859
199
$3.76M 0.11%
49,237
+300
200
$3.75M 0.11%
64,706
+500
6 7
8
9 10