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
601
$1.04M 0.03%
30,144
-100
602
$1.04M 0.03%
30,766
603
$1.04M 0.03%
63,527
+313
604
$1.04M 0.03%
24,207
605
$1.03M 0.03%
24,228
+33
606
$1.03M 0.03%
24,576
607
$1.03M 0.03%
11,630
608
$1.03M 0.03%
11,978
609
$1.03M 0.03%
32,915
-300
610
$1.02M 0.03%
16,325
+100
611
$1.02M 0.03%
65,714
612
$1.02M 0.03%
11,932
613
$1.02M 0.03%
26,600
614
$1.02M 0.03%
18,082
615
$1.01M 0.03%
24,054
616
$1.01M 0.03%
22,439
617
$1.01M 0.03%
30,604
+100
618
$1M 0.03%
36,180
+100
619
$1M 0.03%
14,483
620
$1M 0.03%
32,700
+8,500
621
$999K 0.03%
9,766
622
$997K 0.03%
5,100
623
$995K 0.03%
46,422
624
$992K 0.03%
23,600
625
$991K 0.03%
36,280
23 24
25
26 27