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
801
$575K 0.02%
14,022
802
$571K 0.02%
46,238
+1,300
803
$569K 0.02%
20,324
804
$568K 0.02%
20,300
+100
805
$560K 0.02%
25,520
806
$559K 0.02%
18,141
807
$557K 0.02%
27,553
-9,000
808
$556K 0.02%
32,700
809
$555K 0.02%
19,176
810
$554K 0.02%
9,810
+20
811
$553K 0.02%
25,347
+300
812
$550K 0.01%
12,500
+250
813
$550K 0.01%
4,700
814
$549K 0.01%
37,271
815
$548K 0.01%
16,900
816
$548K 0.01%
6,140
817
$547K 0.01%
16,142
+100
818
$545K 0.01%
54,200
819
$545K 0.01%
14,000
820
$544K 0.01%
13,950
821
$542K 0.01%
10,100
+700
822
$540K 0.01%
9,489
-100
823
$540K 0.01%
10,600
+100
824
$538K 0.01%
8,900
825
$538K 0.01%
17,747
31 32
33
34 35