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
976
$251K 0.01%
15,800
977
$250K 0.01%
11,300
978
$249K 0.01%
28,700
979
$248K 0.01%
11,200
+100
980
$248K 0.01%
48,800
+100
981
$247K 0.01%
3,751
-300
982
$247K 0.01%
4,029
-400
983
$241K 0.01%
42,061
+100
984
$241K 0.01%
11,390
985
$239K 0.01%
4,623
986
$236K 0.01%
12,020
987
$232K 0.01%
6,600
988
$227K 0.01%
+10,919
989
$227K 0.01%
250
+1
990
$224K 0.01%
6,200
991
$222K 0.01%
7,500
+1,600
992
$221K 0.01%
11,762
993
$220K 0.01%
4,719
-100
994
$219K 0.01%
19,485
995
$219K 0.01%
17,310
996
$212K 0.01%
6,886
997
$208K 0.01%
26,047
998
$203K 0.01%
7,800
-100
999
$201K 0.01%
7,208
-100
1000
$176K ﹤0.01%
1,098
38 39
40
41 42