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
151
$5.16M 0.14%
119,774
+200
152
$5.13M 0.14%
100,185
+500
153
$5.12M 0.14%
87,840
+200
154
$5.08M 0.14%
74,716
+1,200
155
$5.05M 0.14%
27,420
156
$5.05M 0.14%
97,322
+100
157
$5.01M 0.14%
41,665
+108
158
$4.97M 0.13%
53,647
159
$4.97M 0.13%
26,615
160
$4.96M 0.13%
+560,962
161
$4.91M 0.13%
73,914
+200
162
$4.83M 0.13%
49,037
163
$4.82M 0.13%
48,824
+100
164
$4.8M 0.13%
26,877
165
$4.79M 0.13%
113,000
-11,000
166
$4.78M 0.13%
320,222
+500
167
$4.78M 0.13%
49,486
+100
168
$4.78M 0.13%
111,258
+500
169
$4.66M 0.13%
155,642
+200
170
$4.66M 0.13%
50,540
+100
171
$4.64M 0.13%
112,106
+191
172
$4.63M 0.13%
54,705
+100
173
$4.61M 0.13%
272,925
+1,500
174
$4.6M 0.12%
531,591
+900
175
$4.58M 0.12%
231,141
+15,002
5 6
7
8 9