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
401
$1.78M 0.05%
14,396
402
$1.77M 0.05%
62,481
+200
403
$1.76M 0.05%
14,767
404
$1.76M 0.05%
35,548
405
$1.76M 0.05%
25,742
+100
406
$1.75M 0.05%
45,985
407
$1.75M 0.05%
14,590
+100
408
$1.74M 0.05%
29,469
+100
409
$1.74M 0.05%
74,938
+200
410
$1.74M 0.05%
72,343
+144
411
$1.72M 0.05%
74,045
+200
412
$1.72M 0.05%
5,082
413
$1.72M 0.05%
62,405
+100
414
$1.72M 0.05%
42,165
415
$1.72M 0.05%
20,161
+100
416
$1.72M 0.05%
13,980
+100
417
$1.71M 0.05%
10,693
-100
418
$1.71M 0.05%
44,045
+100
419
$1.71M 0.05%
94,791
+100
420
$1.69M 0.05%
12,250
+100
421
$1.68M 0.05%
31,996
422
$1.68M 0.05%
25,502
+100
423
$1.68M 0.05%
80,049
-700
424
$1.68M 0.05%
41,218
+70
425
$1.66M 0.05%
47,801
+100
15 16
17
18 19