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
851
$498K 0.01%
32,364
852
$496K 0.01%
12,900
+100
853
$496K 0.01%
8,911
854
$495K 0.01%
7,862
+100
855
$494K 0.01%
29,600
856
$493K 0.01%
8,110
+100
857
$490K 0.01%
18,358
-300
858
$490K 0.01%
68,956
+200
859
$487K 0.01%
14,400
860
$486K 0.01%
10,113
861
$485K 0.01%
18,700
862
$482K 0.01%
19,889
+200
863
$482K 0.01%
133,181
+300
864
$480K 0.01%
18,000
865
$480K 0.01%
16,746
866
$477K 0.01%
15,400
867
$476K 0.01%
8,466
868
$476K 0.01%
9,800
869
$474K 0.01%
19,300
870
$473K 0.01%
526
+1
871
$468K 0.01%
4,600
872
$467K 0.01%
96,000
873
$467K 0.01%
7,952
874
$467K 0.01%
7,995
875
$461K 0.01%
11,280
-966
33 34
35
36 37