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
251
$3.1M 0.08%
14,022
252
$3.08M 0.08%
50,804
253
$3.08M 0.08%
58,221
+200
254
$3.07M 0.08%
65,890
+100
255
$3.05M 0.08%
28,100
256
$3.04M 0.08%
115,608
-600
257
$3.02M 0.08%
28,781
+100
258
$3.01M 0.08%
41,798
259
$3.01M 0.08%
95,319
+150
260
$3M 0.08%
67,585
+200
261
$2.98M 0.08%
23,521
262
$2.95M 0.08%
27,602
263
$2.92M 0.08%
145,239
+300
264
$2.91M 0.08%
56,899
+100
265
$2.9M 0.08%
56,488
266
$2.9M 0.08%
221,728
+800
267
$2.88M 0.08%
120,331
+200
268
$2.87M 0.08%
36,400
+200
269
$2.87M 0.08%
65,496
+100
270
$2.86M 0.08%
32,499
271
$2.85M 0.08%
79,691
+211
272
$2.83M 0.08%
37,298
+100
273
$2.82M 0.08%
51,824
+100
274
$2.81M 0.08%
52,773
275
$2.81M 0.08%
183,234
+4,700
9 10
11
12 13