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
726
$722K 0.02%
12,654
-400
727
$718K 0.02%
27,322
728
$715K 0.02%
81,125
+100
729
$715K 0.02%
31,842
+100
730
$712K 0.02%
21,785
+300
731
$710K 0.02%
11,087
732
$710K 0.02%
20,500
733
$709K 0.02%
28,405
734
$709K 0.02%
12,900
+100
735
$704K 0.02%
11,892
+100
736
$703K 0.02%
25,040
737
$700K 0.02%
26,130
738
$699K 0.02%
13,481
739
$698K 0.02%
24,347
740
$698K 0.02%
15,081
+100
741
$695K 0.02%
15,368
742
$694K 0.02%
10,812
743
$690K 0.02%
63,532
744
$689K 0.02%
20,600
745
$688K 0.02%
74,954
+200
746
$684K 0.02%
17,552
747
$683K 0.02%
8,497
+100
748
$681K 0.02%
20,982
749
$680K 0.02%
17,347
750
$680K 0.02%
25,600
28 29
30
31 32