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
751
$677K 0.02%
6,505
752
$669K 0.02%
31,109
753
$669K 0.02%
11,898
754
$667K 0.02%
25,216
-1,700
755
$667K 0.02%
18,495
756
$666K 0.02%
38,514
+139
757
$664K 0.02%
17,682
+100
758
$662K 0.02%
21,900
-300
759
$661K 0.02%
41,184
760
$661K 0.02%
56,203
-3,500
761
$659K 0.02%
24,053
+154
762
$659K 0.02%
11,200
-600
763
$657K 0.02%
11,968
764
$650K 0.02%
17,900
-900
765
$648K 0.02%
47,448
766
$646K 0.02%
7,946
767
$645K 0.02%
10,468
768
$644K 0.02%
74,737
+100
769
$643K 0.02%
15,030
770
$643K 0.02%
9,232
771
$639K 0.02%
26,000
772
$638K 0.02%
91,657
+263
773
$635K 0.02%
17,074
+100
774
$633K 0.02%
17,200
+1,900
775
$629K 0.02%
23,788
-1,500
29 30
31
32 33