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
301
$2.47M 0.07%
24,086
302
$2.44M 0.07%
23,218
303
$2.42M 0.07%
53,317
+132
304
$2.42M 0.07%
24,894
305
$2.41M 0.07%
1,820
+80
306
$2.4M 0.07%
72,007
+96
307
$2.4M 0.07%
75,556
+100
308
$2.39M 0.06%
38,569
+255
309
$2.39M 0.06%
27,600
+100
310
$2.38M 0.06%
22,585
311
$2.38M 0.06%
21,326
312
$2.37M 0.06%
52,778
+100
313
$2.36M 0.06%
16,528
314
$2.36M 0.06%
73,670
+100
315
$2.36M 0.06%
86,600
+100
316
$2.36M 0.06%
35,150
-2,400
317
$2.34M 0.06%
101,300
+200
318
$2.34M 0.06%
27,267
319
$2.34M 0.06%
26,186
+100
320
$2.33M 0.06%
21,321
+103
321
$2.33M 0.06%
30,320
+100
322
$2.33M 0.06%
24,803
+200
323
$2.33M 0.06%
69,452
324
$2.32M 0.06%
97,732
+208
325
$2.32M 0.06%
43,230
11 12
13
14 15