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
426
$1.66M 0.05%
12,150
+100
427
$1.66M 0.04%
92,495
+200
428
$1.66M 0.04%
54,353
+100
429
$1.65M 0.04%
60,655
+200
430
$1.64M 0.04%
31,185
+100
431
$1.63M 0.04%
25,027
432
$1.62M 0.04%
49,535
+200
433
$1.62M 0.04%
18,540
434
$1.62M 0.04%
26,068
435
$1.62M 0.04%
54,524
+200
436
$1.61M 0.04%
33,894
-2,400
437
$1.61M 0.04%
86,200
+100
438
$1.6M 0.04%
12,488
439
$1.6M 0.04%
144,948
+300
440
$1.59M 0.04%
42,481
+75
441
$1.59M 0.04%
47,922
+149
442
$1.59M 0.04%
33,444
+117
443
$1.58M 0.04%
48,342
+100
444
$1.58M 0.04%
42,300
445
$1.57M 0.04%
35,284
-2,300
446
$1.57M 0.04%
9,849
447
$1.56M 0.04%
47,640
+221
448
$1.56M 0.04%
20,905
449
$1.56M 0.04%
34,333
-2,900
450
$1.55M 0.04%
66,762
+300
16 17
18
19 20