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
$4.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$1.09M
4
DBRG icon
DigitalBridge
DBRG
+$854K
5
ADI icon
Analog Devices
ADI
+$836K

Top Sells

1
+$5.26M
2
+$4.08M
3
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.03M
5
C icon
Citigroup
C
+$1.75M

Sector Composition

1 Financials 15.91%
2 Technology 15.13%
3 Healthcare 13.52%
4 Industrials 10.41%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.1%
136,961
+11,200
227
$4.02M 0.1%
49,900
228
$3.99M 0.1%
95,670
+100
229
$3.98M 0.1%
29,800
230
$3.93M 0.09%
5,434
231
$3.93M 0.09%
24,494
+100
232
$3.91M 0.09%
219,728
+400
233
$3.83M 0.09%
47,097
234
$3.81M 0.09%
79,269
+106
235
$3.81M 0.09%
35,794
+400
236
$3.79M 0.09%
66,496
237
$3.78M 0.09%
18,323
238
$3.75M 0.09%
201,034
+6,000
239
$3.75M 0.09%
291,790
240
$3.72M 0.09%
43,201
241
$3.7M 0.09%
23,786
242
$3.65M 0.09%
116,607
+1,900
243
$3.64M 0.09%
27,402
244
$3.63M 0.09%
52,133
+100
245
$3.63M 0.09%
115,608
246
$3.57M 0.09%
69,385
247
$3.55M 0.09%
139,839
+100
248
$3.53M 0.08%
152,990
+200
249
$3.5M 0.08%
57,788
250
$3.5M 0.08%
197,000
+200
8 9
10
11 12