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
$5.45B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.68M
3
+$4.64M
4
DLR icon
Digital Realty Trust
DLR
+$4.11M
5
CARR icon
Carrier Global
CARR
+$3.67M

Top Sells

1
+$119M
2
+$20M
3
+$11.1M
4
RTN
Raytheon Company
RTN
+$7M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.09%
30,806
-2,300
227
$4.71M 0.09%
40,654
+412
228
$4.71M 0.09%
89,346
+600
229
$4.69M 0.09%
22,037
+200
230
$4.67M 0.09%
217,948
231
$4.65M 0.09%
168,810
+41,000
232
$4.64M 0.09%
+81,552
233
$4.63M 0.09%
61,127
-100
234
$4.61M 0.08%
123,235
+500
235
$4.6M 0.08%
79,600
+559
236
$4.59M 0.08%
63,808
+400
237
$4.59M 0.08%
75,295
-1,700
238
$4.57M 0.08%
46,489
-1,800
239
$4.57M 0.08%
77,604
-600
240
$4.54M 0.08%
40,499
-100
241
$4.54M 0.08%
32,414
-200
242
$4.51M 0.08%
742,609
-3,200
243
$4.49M 0.08%
67,428
+3,200
244
$4.46M 0.08%
24,324
-100
245
$4.45M 0.08%
34,560
+100
246
$4.43M 0.08%
76,913
+3,406
247
$4.4M 0.08%
231,498
+200
248
$4.4M 0.08%
125,521
-900
249
$4.39M 0.08%
9,936
+400
250
$4.39M 0.08%
51,163
-1,100
8 9
10
11 12