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
326
$2.31M 0.06%
240,417
+500
327
$2.3M 0.06%
57,117
+100
328
$2.3M 0.06%
11,339
-700
329
$2.29M 0.06%
78,000
330
$2.28M 0.06%
45,372
+100
331
$2.27M 0.06%
2,576
+100
332
$2.27M 0.06%
23,860
+100
333
$2.26M 0.06%
284,790
+2,000
334
$2.23M 0.06%
51,651
+87
335
$2.23M 0.06%
39,016
+100
336
$2.23M 0.06%
20,950
337
$2.21M 0.06%
9,654
338
$2.2M 0.06%
31,618
+100
339
$2.2M 0.06%
64,452
+200
340
$2.19M 0.06%
45,134
+100
341
$2.19M 0.06%
23,698
342
$2.17M 0.06%
14,886
-100
343
$2.17M 0.06%
36,102
+126
344
$2.17M 0.06%
46,300
345
$2.17M 0.06%
34,334
+100
346
$2.17M 0.06%
31,669
-1,200
347
$2.16M 0.06%
37,829
348
$2.15M 0.06%
64,272
+200
349
$2.15M 0.06%
54,863
+100
350
$2.15M 0.06%
210,560
+400
12 13
14
15 16