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
551
$1.18M 0.03%
45,313
+100
552
$1.18M 0.03%
35,316
553
$1.17M 0.03%
18,550
+100
554
$1.17M 0.03%
122,254
+100
555
$1.17M 0.03%
23,220
-1,431
556
$1.17M 0.03%
34,712
557
$1.17M 0.03%
138,849
+200
558
$1.16M 0.03%
56,800
559
$1.16M 0.03%
65,282
560
$1.16M 0.03%
28,981
+200
561
$1.16M 0.03%
36,273
+100
562
$1.15M 0.03%
21,414
563
$1.15M 0.03%
43,959
-106
564
$1.15M 0.03%
41,556
+100
565
$1.15M 0.03%
14,700
566
$1.14M 0.03%
25,277
567
$1.14M 0.03%
48,110
+100
568
$1.14M 0.03%
18,035
569
$1.14M 0.03%
24,120
570
$1.13M 0.03%
20,079
571
$1.13M 0.03%
17,065
572
$1.12M 0.03%
42,103
573
$1.12M 0.03%
47,921
+138
574
$1.11M 0.03%
51,375
-310
575
$1.11M 0.03%
13,218
-800
21 22
23
24 25