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
651
$920K 0.02%
41,954
+1,000
652
$917K 0.02%
68,645
653
$916K 0.02%
30,500
+100
654
$907K 0.02%
7,260
655
$903K 0.02%
52,415
+231
656
$903K 0.02%
4,635
+100
657
$902K 0.02%
16,342
658
$900K 0.02%
12,400
659
$894K 0.02%
12,403
660
$894K 0.02%
60,483
+900
661
$893K 0.02%
55,280
662
$890K 0.02%
60,008
+2,285
663
$890K 0.02%
13,500
664
$883K 0.02%
20,800
665
$876K 0.02%
42,600
666
$872K 0.02%
11,124
667
$871K 0.02%
46,788
+100
668
$867K 0.02%
14,457
669
$865K 0.02%
45,760
-2,200
670
$865K 0.02%
11,122
+67
671
$863K 0.02%
19,223
+602
672
$862K 0.02%
20,000
+1,800
673
$861K 0.02%
1,185
+100
674
$858K 0.02%
30,269
+100
675
$858K 0.02%
7,535
25 26
27
28 29