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
201
$3.67M 0.11%
67,790
+400
202
$3.66M 0.11%
85,518
+642
203
$3.65M 0.11%
89,402
+600
204
$3.63M 0.1%
85,996
+587
205
$3.6M 0.1%
157,039
+1,100
206
$3.59M 0.1%
109,316
+800
207
$3.53M 0.1%
83,831
+600
208
$3.51M 0.1%
+22,723
209
$3.49M 0.1%
87,150
+699
210
$3.48M 0.1%
50,142
+397
211
$3.46M 0.1%
90,796
+600
212
$3.46M 0.1%
6,434
+100
213
$3.43M 0.1%
79,343
+600
214
$3.38M 0.1%
36,199
+300
215
$3.38M 0.1%
66,572
+400
216
$3.37M 0.1%
46,401
+300
217
$3.34M 0.1%
68,337
+500
218
$3.33M 0.1%
23,017
+103
219
$3.32M 0.1%
50,823
+300
220
$3.31M 0.1%
58,542
+400
221
$3.31M 0.1%
45,907
+273
222
$3.3M 0.1%
40,598
+300
223
$3.28M 0.09%
242,305
+1,700
224
$3.26M 0.09%
58,733
+400
225
$3.22M 0.09%
102,424
+700
7 8
9
10 11