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
451
$1.55M 0.04%
11,000
452
$1.55M 0.04%
20,254
453
$1.55M 0.04%
25,551
454
$1.54M 0.04%
34,247
455
$1.54M 0.04%
20,114
456
$1.54M 0.04%
51,906
+100
457
$1.53M 0.04%
23,776
-200
458
$1.53M 0.04%
53,644
-2,800
459
$1.52M 0.04%
32,718
+105
460
$1.52M 0.04%
120,967
+200
461
$1.52M 0.04%
25,005
462
$1.52M 0.04%
17,021
463
$1.51M 0.04%
27,759
+100
464
$1.51M 0.04%
19,000
465
$1.5M 0.04%
31,444
+100
466
$1.49M 0.04%
44,675
+100
467
$1.49M 0.04%
16,075
468
$1.48M 0.04%
30,655
469
$1.48M 0.04%
19,810
470
$1.48M 0.04%
29,627
+100
471
$1.47M 0.04%
12,434
+100
472
$1.47M 0.04%
64,656
-3,600
473
$1.47M 0.04%
16,171
-100
474
$1.46M 0.04%
55,900
+200
475
$1.46M 0.04%
7,968
17 18
19
20 21