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
76
$10.1M 0.28%
71,534
+200
77
$9.93M 0.27%
159,054
+149
78
$9.87M 0.27%
700,433
+1,300
79
$9.8M 0.27%
288,237
+500
80
$9.56M 0.26%
147,912
+200
81
$9.42M 0.26%
50,774
+200
82
$9.31M 0.25%
138,000
+201
83
$9.22M 0.25%
117,588
+100
84
$8.94M 0.24%
348,286
+600
85
$8.86M 0.24%
124,083
+300
86
$8.85M 0.24%
92,876
+100
87
$8.75M 0.24%
274,920
+500
88
$8.72M 0.24%
762,240
+1,000
89
$8.65M 0.23%
244,042
+400
90
$8.43M 0.23%
89,722
+100
91
$8.42M 0.23%
86,844
+100
92
$8.32M 0.23%
114,533
+200
93
$8.31M 0.23%
65,282
+100
94
$8.29M 0.22%
201,100
+300
95
$8.27M 0.22%
318,488
+400
96
$8.2M 0.22%
41,591
+100
97
$8.1M 0.22%
188,414
+224
98
$7.95M 0.22%
97,198
+200
99
$7.89M 0.21%
217,843
+300
100
$7.78M 0.21%
78,963
-6,300
2 3
4
5 6