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
176
$4.58M 0.12%
86,043
+200
177
$4.56M 0.12%
59,806
178
$4.55M 0.12%
149,500
+126,600
179
$4.45M 0.12%
19,749
+200
180
$4.44M 0.12%
51,800
+100
181
$4.43M 0.12%
240,405
+300
182
$4.42M 0.12%
54,730
-124
183
$4.42M 0.12%
91,035
184
$4.38M 0.12%
82,031
+100
185
$4.37M 0.12%
106,474
+300
186
$4.35M 0.12%
83,669
+100
187
$4.35M 0.12%
77,009
+2,000
188
$4.33M 0.12%
33,937
+200
189
$4.31M 0.12%
69,393
-3,800
190
$4.3M 0.12%
89,700
+200
191
$4.25M 0.12%
5,734
+100
192
$4.25M 0.12%
54,920
+123
193
$4.25M 0.12%
79,291
+100
194
$4.21M 0.11%
120,788
+2,196
195
$4.2M 0.11%
262,605
196
$4.19M 0.11%
29,438
+200
197
$4.17M 0.11%
88,778
198
$4.16M 0.11%
88,218
+200
199
$4.14M 0.11%
76,079
+100
200
$4.09M 0.11%
119,783
+200
6 7
8
9 10