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
826
$537K 0.01%
76,644
+400
827
$537K 0.01%
13,703
828
$536K 0.01%
24,956
829
$533K 0.01%
21,588
+106
830
$532K 0.01%
8,213
+25
831
$527K 0.01%
20,812
-1,100
832
$526K 0.01%
10,885
833
$523K 0.01%
3,771
834
$523K 0.01%
31,000
835
$523K 0.01%
9,939
836
$522K 0.01%
14,000
837
$522K 0.01%
18,409
838
$522K 0.01%
10,885
839
$520K 0.01%
8,060
+100
840
$518K 0.01%
13,000
841
$515K 0.01%
15,395
842
$515K 0.01%
+32,100
843
$513K 0.01%
27,328
+100
844
$510K 0.01%
24,600
845
$508K 0.01%
37,886
+200
846
$505K 0.01%
23,884
+105
847
$504K 0.01%
1,185
+4
848
$504K 0.01%
11,320
849
$502K 0.01%
28,841
+100
850
$498K 0.01%
76,282
+200
32 33
34
35 36