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
501
$1.34M 0.04%
19,908
502
$1.33M 0.04%
31,896
+100
503
$1.33M 0.04%
18,389
-1,700
504
$1.32M 0.04%
21,400
505
$1.32M 0.04%
34,271
506
$1.32M 0.04%
32,899
-2,600
507
$1.32M 0.04%
37,696
+300
508
$1.32M 0.04%
22,400
509
$1.31M 0.04%
74,124
+100
510
$1.31M 0.04%
8,365
511
$1.31M 0.04%
24,988
+100
512
$1.31M 0.04%
32,782
-2,000
513
$1.3M 0.04%
13,011
514
$1.29M 0.03%
25,300
-1,500
515
$1.29M 0.03%
22,520
516
$1.28M 0.03%
32,460
+60
517
$1.28M 0.03%
19,850
518
$1.27M 0.03%
56,100
+100
519
$1.27M 0.03%
25,400
520
$1.27M 0.03%
21,972
+102
521
$1.27M 0.03%
40,590
+200
522
$1.27M 0.03%
27,762
523
$1.26M 0.03%
24,899
524
$1.25M 0.03%
17,300
525
$1.25M 0.03%
13,300
19 20
21
22 23