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
276
$2.78M 0.08%
92,785
+200
277
$2.75M 0.07%
193,895
+300
278
$2.74M 0.07%
33,923
279
$2.72M 0.07%
32,876
280
$2.7M 0.07%
281,350
+5,000
281
$2.65M 0.07%
21,515
+100
282
$2.64M 0.07%
21,256
+3,596
283
$2.63M 0.07%
34,281
284
$2.62M 0.07%
47,397
285
$2.61M 0.07%
52,238
+3,303
286
$2.59M 0.07%
77,240
+200
287
$2.58M 0.07%
37,812
+118
288
$2.58M 0.07%
34,094
+2,200
289
$2.58M 0.07%
64,406
290
$2.56M 0.07%
122,110
+300
291
$2.56M 0.07%
69,502
+100
292
$2.56M 0.07%
62,068
293
$2.54M 0.07%
101,016
+100
294
$2.53M 0.07%
76,860
295
$2.52M 0.07%
13,329
296
$2.5M 0.07%
94,338
-300
297
$2.49M 0.07%
59,639
+100
298
$2.49M 0.07%
40,815
+100
299
$2.49M 0.07%
40,621
+3,300
300
$2.47M 0.07%
13,509
+100
10 11
12
13 14