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
701
$784K 0.02%
21,105
702
$776K 0.02%
13,000
703
$775K 0.02%
17,345
704
$773K 0.02%
43,241
705
$773K 0.02%
43,880
706
$771K 0.02%
23,821
+100
707
$769K 0.02%
13,272
708
$763K 0.02%
31,734
+300
709
$756K 0.02%
58,900
+100
710
$754K 0.02%
76,941
+100
711
$751K 0.02%
27,501
712
$746K 0.02%
36,133
+100
713
$743K 0.02%
27,566
+400
714
$743K 0.02%
64,882
-4,700
715
$743K 0.02%
30,183
716
$743K 0.02%
27,843
717
$742K 0.02%
+24,733
718
$741K 0.02%
49,402
+163
719
$740K 0.02%
18,300
-100
720
$739K 0.02%
18,083
+100
721
$738K 0.02%
37,500
722
$734K 0.02%
27,805
+148
723
$734K 0.02%
20,092
+200
724
$732K 0.02%
17,175
725
$729K 0.02%
27,400
27 28
29
30 31