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
251
$4.39M 0.08%
21,909
+2,000
252
$4.36M 0.08%
146,449
+1,500
253
$4.35M 0.08%
26,810
+1,400
254
$4.29M 0.08%
23,774
+1,400
255
$4.28M 0.08%
111,888
+3,600
256
$4.26M 0.08%
66,988
-1,900
257
$4.24M 0.08%
47,292
+400
258
$4.24M 0.08%
34,378
+300
259
$4.22M 0.08%
60,689
-800
260
$4.21M 0.08%
105,412
-800
261
$4.16M 0.08%
14,585
+400
262
$4.14M 0.08%
44,663
-200
263
$4.1M 0.08%
14,944
+100
264
$4.08M 0.07%
29,278
+400
265
$4.06M 0.07%
31,753
-700
266
$4.05M 0.07%
45,516
-200
267
$4.02M 0.07%
19,453
-300
268
$4.01M 0.07%
88,766
+600
269
$4M 0.07%
103,133
+200
270
$4M 0.07%
49,020
-200
271
$3.98M 0.07%
51,056
+2,000
272
$3.97M 0.07%
57,908
-1,700
273
$3.97M 0.07%
23,091
+100
274
$3.93M 0.07%
15,636
-600
275
$3.93M 0.07%
23,140
+1,200
9 10
11
12 13