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
126
$6.46M 0.18%
57,244
+200
127
$6.45M 0.17%
78,998
-300
128
$6.2M 0.17%
32,815
-1,900
129
$6.16M 0.17%
106,844
+200
130
$6.11M 0.17%
86,338
-4,700
131
$5.99M 0.16%
217,843
+300
132
$5.8M 0.16%
38,567
+103
133
$5.77M 0.16%
212,381
-13,000
134
$5.76M 0.16%
24,822
135
$5.76M 0.16%
66,593
-200
136
$5.73M 0.16%
119,816
+200
137
$5.72M 0.16%
99,024
+200
138
$5.7M 0.15%
65,591
-3,400
139
$5.67M 0.15%
107,905
+278
140
$5.63M 0.15%
60,578
+100
141
$5.6M 0.15%
168,334
+300
142
$5.51M 0.15%
43,827
+100
143
$5.47M 0.15%
41,253
+100
144
$5.43M 0.15%
47,434
+100
145
$5.34M 0.14%
96,293
+100
146
$5.29M 0.14%
51,710
147
$5.29M 0.14%
59,293
148
$5.26M 0.14%
139,151
+300
149
$5.21M 0.14%
57,500
+100
150
$5.2M 0.14%
152,614
+300
4 5
6
7 8