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
51
$14.8M 0.4%
175,536
+300
52
$14.5M 0.39%
147,070
+210
53
$14M 0.38%
77,588
+200
54
$13.7M 0.37%
221,863
-16,900
55
$13.5M 0.37%
269,558
-22,400
56
$13.1M 0.36%
154,297
+300
57
$13.1M 0.35%
291,723
+500
58
$13M 0.35%
67,068
+100
59
$13M 0.35%
170,748
+400
60
$12.8M 0.35%
300,488
+600
61
$12.8M 0.35%
79,001
+100
62
$12.3M 0.33%
40,114
-2,000
63
$12.3M 0.33%
157,122
+300
64
$12.1M 0.33%
125,839
+100
65
$12M 0.33%
9,445
+200
66
$12M 0.33%
267,003
+400
67
$11.8M 0.32%
112,717
+200
68
$10.8M 0.29%
162,278
+300
69
$10.8M 0.29%
162,310
+200
70
$10.8M 0.29%
155,033
+300
71
$10.6M 0.29%
121,214
+200
72
$10.6M 0.29%
48,746
+100
73
$10.3M 0.28%
237,757
-6,752
74
$10.3M 0.28%
221,069
+300
75
$10.2M 0.28%
186,499
+300
1 2
3
4 5