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
776
$628K 0.02%
14,798
+100
777
$627K 0.02%
31,400
778
$626K 0.02%
14,676
779
$616K 0.02%
13,564
780
$612K 0.02%
31,447
781
$611K 0.02%
18,235
782
$610K 0.02%
11,747
783
$610K 0.02%
6,900
784
$609K 0.02%
1,600
+100
785
$608K 0.02%
32,942
786
$608K 0.02%
19,139
+100
787
$606K 0.02%
41,747
788
$606K 0.02%
23,800
789
$601K 0.02%
7,100
-100
790
$598K 0.02%
26,588
791
$595K 0.02%
15,211
792
$594K 0.02%
5,150
-10,299
793
$584K 0.02%
9,737
794
$584K 0.02%
7,950
795
$583K 0.02%
59,400
+100
796
$581K 0.02%
16,417
797
$580K 0.02%
15,991
+100
798
$579K 0.02%
32,000
+100
799
$575K 0.02%
9,200
800
$575K 0.02%
20,052
30 31
32
33 34