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
251
$3.48M 0.08%
26,834
-1,900
252
$3.48M 0.08%
31,035
253
$3.48M 0.08%
59,021
+100
254
$3.48M 0.08%
58,217
255
$3.44M 0.08%
112,210
+100
256
$3.42M 0.08%
66,120
+106
257
$3.42M 0.08%
58,099
+100
258
$3.4M 0.08%
34,681
259
$3.37M 0.08%
52,204
+100
260
$3.37M 0.08%
231,817
+200
261
$3.36M 0.08%
13,529
262
$3.36M 0.08%
39,651
+100
263
$3.36M 0.08%
38,815
+100
264
$3.35M 0.08%
38,517
+118
265
$3.34M 0.08%
96,700
266
$3.33M 0.08%
87,774
267
$3.31M 0.08%
33,851
268
$3.3M 0.08%
25,719
269
$3.3M 0.08%
48,374
270
$3.29M 0.08%
53,273
271
$3.28M 0.08%
68,293
-3,300
272
$3.28M 0.08%
37,898
273
$3.26M 0.08%
83,637
+100
274
$3.26M 0.08%
56,469
+2,580
275
$3.25M 0.08%
41,455
+100
9 10
11
12 13