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
676
$848K 0.02%
27,925
677
$845K 0.02%
52,718
+200
678
$844K 0.02%
18,800
+400
679
$839K 0.02%
16,600
680
$839K 0.02%
8,900
681
$837K 0.02%
9,400
682
$837K 0.02%
35,646
+300
683
$836K 0.02%
7,306
-100
684
$831K 0.02%
32,100
685
$829K 0.02%
14,648
-100
686
$814K 0.02%
171,288
-8,800
687
$813K 0.02%
11,196
688
$811K 0.02%
7,517
689
$810K 0.02%
14,736
690
$809K 0.02%
34,708
+100
691
$808K 0.02%
24,733
-34,196
692
$806K 0.02%
19,011
693
$805K 0.02%
26,829
694
$800K 0.02%
10,716
695
$799K 0.02%
17,200
696
$797K 0.02%
127,855
+500
697
$796K 0.02%
11,900
698
$795K 0.02%
38,457
+100
699
$787K 0.02%
73,345
700
$786K 0.02%
28,202
26 27
28
29 30