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
926
$360K 0.01%
19,900
927
$358K 0.01%
739
+100
928
$355K 0.01%
4,379
+13
929
$353K 0.01%
15,515
-1,100
930
$353K 0.01%
10,856
931
$352K 0.01%
4,500
932
$352K 0.01%
15,304
933
$351K 0.01%
3,679
934
$350K 0.01%
8,800
935
$346K 0.01%
18,711
936
$346K 0.01%
122
937
$345K 0.01%
7,893
938
$343K 0.01%
1,600
+100
939
$335K 0.01%
7,872
940
$334K 0.01%
11,600
941
$333K 0.01%
89,207
+200
942
$330K 0.01%
20,228
943
$324K 0.01%
49,165
+120
944
$321K 0.01%
739
+100
945
$318K 0.01%
6,939
946
$318K 0.01%
7,500
947
$317K 0.01%
20,465
948
$316K 0.01%
77,926
+100
949
$314K 0.01%
6,212
950
$311K 0.01%
13,026
36 37
38
39 40