URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$38.3M
2
+$4.7M
3
+$4.16M
4
SYF icon
Synchrony
SYF
+$3.97M
5
HUBB icon
Hubbell
HUBB
+$1.06M

Top Sells

1
+$37M
2
+$5M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$3.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.97M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.05%
3 Technology 13.77%
4 Industrials 10.49%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$174K ﹤0.01%
32,442
+100
1002
$173K ﹤0.01%
20,000
+100
1003
$169K ﹤0.01%
10,600
1004
$150K ﹤0.01%
3,740
+200
1005
$147K ﹤0.01%
28,245
+100
1006
$142K ﹤0.01%
13,000
1007
$131K ﹤0.01%
2,360
1008
$131K ﹤0.01%
5,629
+10
1009
$129K ﹤0.01%
63,967
+100
1010
$129K ﹤0.01%
+10,899
1011
$129K ﹤0.01%
10,200
-100
1012
$123K ﹤0.01%
12,763
+800
1013
$122K ﹤0.01%
10,260
1014
$82K ﹤0.01%
1,180
+30
1015
– –
-8,293
1016
– –
-53,861
1017
– –
-10,365
1018
– –
-16,928
1019
– –
-12,832
1020
– –
-19,823
1021
– –
-21,389
1022
– –
-8,618
1023
– –
-94,684
1024
– –
-17,122
1025
– –
-13,702
38 39 40
41
42