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
876
$459K 0.01%
11,227
877
$457K 0.01%
43,302
+100
878
$455K 0.01%
8,105
879
$453K 0.01%
6,018
880
$453K 0.01%
14,804
+100
881
$450K 0.01%
14,600
+800
882
$448K 0.01%
41,136
+400
883
$447K 0.01%
4,219
884
$437K 0.01%
16,575
+25
885
$437K 0.01%
38,025
886
$435K 0.01%
15,656
887
$435K 0.01%
25,718
888
$434K 0.01%
10,400
889
$434K 0.01%
2,900
890
$432K 0.01%
16,676
891
$432K 0.01%
15,047
+100
892
$426K 0.01%
30,154
893
$423K 0.01%
31,594
894
$421K 0.01%
11,546
895
$421K 0.01%
9,000
896
$421K 0.01%
8,675
+25
897
$418K 0.01%
10,400
898
$418K 0.01%
11,296
899
$417K 0.01%
36,637
900
$415K 0.01%
7,000
34 35
36
37 38