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
576
$1.11M 0.03%
10,000
+100
577
$1.11M 0.03%
10,300
578
$1.11M 0.03%
56,884
+200
579
$1.11M 0.03%
6,900
580
$1.11M 0.03%
8,719
581
$1.11M 0.03%
17,543
582
$1.1M 0.03%
10,026
583
$1.09M 0.03%
63,119
584
$1.09M 0.03%
9,200
585
$1.09M 0.03%
27,779
586
$1.09M 0.03%
52,375
587
$1.09M 0.03%
14,781
588
$1.09M 0.03%
114,799
+100
589
$1.09M 0.03%
20,276
+100
590
$1.07M 0.03%
14,003
591
$1.07M 0.03%
13,988
+100
592
$1.07M 0.03%
25,694
593
$1.07M 0.03%
25,191
-100
594
$1.06M 0.03%
40,120
+3,400
595
$1.05M 0.03%
42,703
+100
596
$1.05M 0.03%
19,968
597
$1.05M 0.03%
23,778
598
$1.05M 0.03%
+10,365
599
$1.05M 0.03%
25,318
+300
600
$1.04M 0.03%
31,405
+100
22 23
24
25 26