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
626
$990K 0.03%
29,000
627
$989K 0.03%
21,012
628
$984K 0.03%
7,490
629
$979K 0.03%
13,966
+20
630
$975K 0.03%
12,106
631
$975K 0.03%
14,200
632
$970K 0.03%
14,942
633
$964K 0.03%
66,679
+100
634
$961K 0.03%
10,760
635
$953K 0.03%
32,634
636
$950K 0.03%
58,529
637
$948K 0.03%
14,400
638
$948K 0.03%
29,116
639
$945K 0.03%
13,815
640
$942K 0.03%
36,500
+2,100
641
$942K 0.03%
36,208
+100
642
$942K 0.03%
31,621
643
$941K 0.03%
67,107
+264
644
$939K 0.03%
27,070
645
$938K 0.03%
35,690
646
$934K 0.03%
8,250
647
$933K 0.03%
27,490
648
$930K 0.03%
17,169
+100
649
$922K 0.03%
37,394
+100
650
$921K 0.03%
17,199
24 25
26
27 28