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
476
$1.45M 0.04%
21,310
-100
477
$1.44M 0.04%
20,388
478
$1.44M 0.04%
15,969
479
$1.44M 0.04%
22,589
-2,681
480
$1.43M 0.04%
71,684
+15,000
481
$1.42M 0.04%
50,165
482
$1.42M 0.04%
38,500
-2,400
483
$1.42M 0.04%
28,986
+2,500
484
$1.42M 0.04%
77,039
+100
485
$1.41M 0.04%
264,532
-12,762
486
$1.41M 0.04%
2,945
487
$1.41M 0.04%
42,239
-7,000
488
$1.4M 0.04%
42,600
489
$1.4M 0.04%
52,775
-600
490
$1.4M 0.04%
851
+100
491
$1.4M 0.04%
9,100
492
$1.39M 0.04%
8,865
+15
493
$1.38M 0.04%
203,726
+4,000
494
$1.38M 0.04%
23,500
495
$1.37M 0.04%
21,494
+100
496
$1.37M 0.04%
50,705
+142
497
$1.36M 0.04%
28,200
-200
498
$1.36M 0.04%
28,618
499
$1.35M 0.04%
14,908
+100
500
$1.35M 0.04%
25,183
18 19
20
21 22