URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$109M 2.95%
4,134,380
+7,200
2
$80.5M 2.18%
1,451,292
+2,100
3
$58.5M 1.58%
750,021
+900
4
$52.6M 1.42%
352,041
-24,622
5
$51.1M 1.39%
497,530
+800
6
$46.3M 1.25%
1,369,060
+2,000
7
$45.4M 1.23%
835,663
+1,100
8
$44.1M 1.19%
333,751
+600
9
$44M 1.19%
665,716
+1,100
10
$40.6M 1.1%
388,300
+700
11
$40.3M 1.09%
+1,035,740
12
$40.1M 1.09%
1,056,520
-1,031,740
13
$38.6M 1.05%
486,706
+800
14
$37.6M 1.02%
1,445,886
+1,986
15
$35.7M 0.97%
1,164,241
+2,003
16
$33.8M 0.92%
731,559
+1,200
17
$32M 0.87%
304,377
+500
18
$31.7M 0.86%
1,884,004
+3,200
19
$30.8M 0.84%
233,072
+400
20
$30.4M 0.82%
337,397
+600
21
$30.2M 0.82%
703,380
+1,200
22
$29.3M 0.79%
850,982
+1,400
23
$28.2M 0.76%
544,224
+900
24
$27.2M 0.74%
351,124
+500
25
$26.8M 0.73%
531,137
+943
1
2 3 4 5