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
26
$26.7M 0.72%
263,586
+400
27
$26.5M 0.72%
264,826
+500
28
$25.3M 0.69%
898,314
+138,000
29
$24.8M 0.67%
912,325
+1,600
30
$24.4M 0.66%
277,862
+400
31
$22.4M 0.61%
170,457
+314
32
$22.1M 0.6%
136,428
+200
33
$22M 0.6%
70,461
+200
34
$20.8M 0.56%
568,296
+900
35
$20.6M 0.56%
299,062
+600
36
$20.5M 0.56%
352,744
+600
37
$20.3M 0.55%
171,997
+300
38
$20.1M 0.54%
170,758
+200
39
$19.8M 0.54%
202,400
+300
40
$19.7M 0.53%
255,558
+400
41
$17.9M 0.49%
124,138
+200
42
$17.6M 0.48%
296,905
+300
43
$17.5M 0.47%
179,380
+300
44
$17.4M 0.47%
849,990
+1,500
45
$17.2M 0.47%
136,175
+239
46
$17M 0.46%
142,332
+300
47
$16.2M 0.44%
269,168
+500
48
$15.9M 0.43%
227,794
+400
49
$15.3M 0.42%
253,692
+318
50
$15.2M 0.41%
243,336
+400
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2
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