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
101
$7.72M 0.21%
106,173
+200
102
$7.7M 0.21%
22,622
+100
103
$7.68M 0.21%
14,152
+100
104
$7.65M 0.21%
30,883
-200
105
$7.62M 0.21%
162,901
+300
106
$7.59M 0.21%
50,924
+100
107
$7.42M 0.2%
146,308
+200
108
$7.38M 0.2%
38,703
109
$7.36M 0.2%
108,279
+100
110
$7.36M 0.2%
175,812
+200
111
$7.2M 0.2%
106,431
+100
112
$7.19M 0.19%
52,314
+100
113
$7.14M 0.19%
84,257
+100
114
$7.07M 0.19%
97,988
+200
115
$6.97M 0.19%
98,452
+200
116
$6.84M 0.19%
58,583
117
$6.83M 0.19%
54,843
+200
118
$6.83M 0.19%
147,950
+200
119
$6.77M 0.18%
62,614
120
$6.76M 0.18%
46,231
+100
121
$6.76M 0.18%
205,432
+300
122
$6.69M 0.18%
460,970
+2,000
123
$6.62M 0.18%
81,269
+200
124
$6.59M 0.18%
47,282
+100
125
$6.57M 0.18%
109,472
+200
3 4
5
6 7