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
376
$1.97M 0.05%
16,521
377
$1.97M 0.05%
56,208
-4,900
378
$1.97M 0.05%
45,932
+200
379
$1.95M 0.05%
70,785
+200
380
$1.93M 0.05%
50,857
+100
381
$1.93M 0.05%
32,295
+200
382
$1.93M 0.05%
68,861
-6,148
383
$1.92M 0.05%
22,116
384
$1.92M 0.05%
49,104
385
$1.91M 0.05%
43,479
+200
386
$1.9M 0.05%
47,994
387
$1.88M 0.05%
58,780
388
$1.88M 0.05%
43,485
+200
389
$1.87M 0.05%
23,200
390
$1.84M 0.05%
27,389
391
$1.84M 0.05%
15,249
392
$1.83M 0.05%
25,734
+100
393
$1.82M 0.05%
7,800
394
$1.82M 0.05%
42,827
+100
395
$1.81M 0.05%
79,781
+100
396
$1.8M 0.05%
66,762
+3,700
397
$1.8M 0.05%
49,404
+200
398
$1.8M 0.05%
26,612
399
$1.79M 0.05%
10,465
400
$1.79M 0.05%
49,585
+100
14 15
16
17 18