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
$3.69B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.96M
3
+$3.89M
4
SYF icon
Synchrony
SYF
+$3.85M
5
HUBB icon
Hubbell
HUBB
+$1.05M

Top Sells

1
+$39.1M
2
+$4.63M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$3.68M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.82%
4 Industrials 10.43%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.09%
32,534
+100
227
$3.45M 0.09%
58,342
228
$3.45M 0.09%
134,261
+200
229
$3.42M 0.09%
18,023
230
$3.37M 0.09%
123,991
-200
231
$3.37M 0.09%
52,420
232
$3.36M 0.09%
26,775
233
$3.34M 0.09%
105,149
+100
234
$3.34M 0.09%
46,722
235
$3.31M 0.09%
43,801
+100
236
$3.31M 0.09%
37,551
237
$3.27M 0.09%
75,193
+100
238
$3.26M 0.09%
90,850
+100
239
$3.24M 0.09%
47,735
+106
240
$3.23M 0.09%
53,728
+100
241
$3.22M 0.09%
98,245
+129
242
$3.2M 0.09%
34,351
243
$3.19M 0.09%
31,835
244
$3.19M 0.09%
41,255
245
$3.18M 0.09%
3,856,200
+4,000
246
$3.13M 0.09%
31,469
247
$3.12M 0.08%
30,865
248
$3.11M 0.08%
13,007
249
$3.11M 0.08%
50,423
+100
250
$3.11M 0.08%
56,201
+100
8 9
10
11 12