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
901
$414K 0.01%
4,334
902
$411K 0.01%
494
903
$408K 0.01%
24,543
904
$405K 0.01%
22,800
905
$404K 0.01%
21,633
+200
906
$396K 0.01%
16,300
907
$395K 0.01%
13,824
908
$394K 0.01%
10,400
909
$394K 0.01%
26,173
910
$394K 0.01%
36,582
-2,100
911
$391K 0.01%
+10,200
912
$388K 0.01%
16,607
-1,400
913
$386K 0.01%
9,300
914
$385K 0.01%
14,304
915
$385K 0.01%
7,090
916
$379K 0.01%
14,800
917
$379K 0.01%
11,124
918
$377K 0.01%
22,242
919
$373K 0.01%
26,822
920
$369K 0.01%
8,183
-100
921
$369K 0.01%
15,700
-100
922
$369K 0.01%
137,788
+200
923
$364K 0.01%
12,600
924
$364K 0.01%
54,605
925
$362K 0.01%
26,879
35 36
37
38 39