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
276
$3.24M 0.08%
242,826
+200
277
$3.22M 0.08%
79,755
278
$3.2M 0.08%
97,091
279
$3.2M 0.08%
23,721
280
$3.16M 0.08%
53,728
281
$3.14M 0.08%
59,439
+100
282
$3.13M 0.07%
13,507
+200
283
$3.09M 0.07%
48,978
+100
284
$3.09M 0.07%
133,191
+4,700
285
$3.08M 0.07%
10,792
286
$3.06M 0.07%
53,424
+100
287
$3.05M 0.07%
34,200
+100
288
$3.03M 0.07%
44,422
289
$3.02M 0.07%
30,765
290
$3.02M 0.07%
31,503
291
$2.97M 0.07%
21,726
+100
292
$2.93M 0.07%
62,868
293
$2.92M 0.07%
24,260
294
$2.86M 0.07%
33,076
295
$2.85M 0.07%
89,500
296
$2.84M 0.07%
76,888
297
$2.81M 0.07%
25,686
298
$2.78M 0.07%
21,215
299
$2.78M 0.07%
65,902
+100
300
$2.77M 0.07%
69,152
+100
10 11
12
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