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
201
$4.08M 0.11%
111,160
+100
202
$4.07M 0.11%
75,337
+100
203
$4M 0.11%
161,190
204
$3.99M 0.11%
74,124
+100
205
$3.96M 0.11%
92,551
+200
206
$3.92M 0.11%
68,466
+100
207
$3.92M 0.11%
54,533
+100
208
$3.89M 0.11%
85,040
+200
209
$3.88M 0.11%
57,423
210
$3.88M 0.11%
56,448
+100
211
$3.88M 0.11%
212,154
-13,200
212
$3.86M 0.1%
326,035
-390,573
213
$3.85M 0.1%
206,065
-14,400
214
$3.83M 0.1%
36,918
-2,400
215
$3.81M 0.1%
97,596
+200
216
$3.81M 0.1%
26,323
+100
217
$3.8M 0.1%
43,890
+300
218
$3.77M 0.1%
64,315
219
$3.75M 0.1%
12,412
+921
220
$3.72M 0.1%
97,596
+200
221
$3.67M 0.1%
60,543
+1,800
222
$3.59M 0.1%
77,870
+100
223
$3.51M 0.1%
90,696
+200
224
$3.5M 0.09%
90,386
+100
225
$3.48M 0.09%
28,738
+4,899
7 8
9
10 11