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
351
$2.15M 0.06%
57,143
-500
352
$2.15M 0.06%
23,119
+1,600
353
$2.14M 0.06%
24,306
+100
354
$2.14M 0.06%
11,592
+100
355
$2.14M 0.06%
55,751
+100
356
$2.14M 0.06%
51,995
+111
357
$2.13M 0.06%
61,708
+200
358
$2.12M 0.06%
30,656
+100
359
$2.12M 0.06%
48,172
+100
360
$2.12M 0.06%
26,700
+200
361
$2.12M 0.06%
71,920
+100
362
$2.1M 0.06%
11,097
363
$2.09M 0.06%
122,320
364
$2.09M 0.06%
49,659
365
$2.08M 0.06%
23,146
366
$2.08M 0.06%
65,503
-5,000
367
$2.08M 0.06%
14,159
+100
368
$2.05M 0.06%
41,709
+100
369
$2.02M 0.05%
37,499
370
$2.01M 0.05%
152,123
+300
371
$2M 0.05%
47,076
+200
372
$2M 0.05%
14,818
373
$1.99M 0.05%
13,236
+100
374
$1.99M 0.05%
31,033
+33
375
$1.99M 0.05%
28,630
13 14
15
16 17