URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$90.5M 2.61%
4,723,180
+36,400
2
$78M 2.25%
798,521
+5,800
3
$61.5M 1.77%
1,499,892
+10,500
4
$54M 1.56%
1,946,750
+16,060
5
$49.6M 1.43%
504,530
+3,700
6
$48.1M 1.39%
387,514
+2,734
7
$43.1M 1.24%
867,163
+6,200
8
$41.4M 1.19%
348,197
+2,400
9
$41.2M 1.19%
678,816
+4,800
10
$40.4M 1.17%
323,251
+2,200
11
$39.7M 1.14%
492,306
+3,500
12
$38.6M 1.11%
1,266,163
+8,959
13
$36M 1.04%
195,561
+1,464
14
$35.3M 1.02%
741,159
+231,000
15
$33.9M 0.98%
1,279,328
+9,003
16
$33.3M 0.96%
1,936,304
+13,600
17
$30.8M 0.89%
568,446
+4,088
18
$26.6M 0.77%
686,880
+4,800
19
$26.1M 0.75%
637,596
+4,500
20
$26M 0.75%
546,524
+3,800
21
$25.9M 0.75%
323,477
+2,300
22
$24.5M 0.71%
310,358
+2,200
23
$24.1M 0.69%
293,762
+2,000
24
$23.6M 0.68%
942,514
+6,600
25
$23.3M 0.67%
238,794
+1,700
1
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