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
951
$307K 0.01%
9,702
952
$304K 0.01%
5,073
953
$303K 0.01%
19,163
+100
954
$302K 0.01%
23,600
955
$300K 0.01%
21,500
956
$299K 0.01%
4,600
957
$298K 0.01%
8,842
958
$291K 0.01%
+14,812
959
$286K 0.01%
15,900
960
$286K 0.01%
6,086
961
$280K 0.01%
14,837
+100
962
$279K 0.01%
5,771
963
$274K 0.01%
7,504
964
$273K 0.01%
12,500
965
$272K 0.01%
16,800
966
$272K 0.01%
3,390
967
$270K 0.01%
14,053
968
$268K 0.01%
9,900
-200
969
$263K 0.01%
6,038
+200
970
$259K 0.01%
8,677
+403
971
$259K 0.01%
11,578
972
$256K 0.01%
14,330
973
$255K 0.01%
41,916
+100
974
$255K 0.01%
15,800
+1,200
975
$253K 0.01%
16,000
37 38
39
40 41