URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Hewlett Packard
HPE
|
$4.96M |
| 3 |
Comcast
CMCSA
|
$3.89M |
| 4 |
Synchrony
SYF
|
$3.85M |
| 5 |
Hubbell
HUBB
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
HP
HPQ
|
$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.9M |
| 4 |
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 | 10.45% |
| 5 | Consumer Discretionary | 9.61% |
