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
276
$3.93M 0.07%
123,276
+4,300
277
$3.93M 0.07%
42,957
+1,410
278
$3.89M 0.07%
43,570
+300
279
$3.86M 0.07%
105,384
+3,700
280
$3.83M 0.07%
89,886
+634
281
$3.82M 0.07%
142,750
-300
282
$3.82M 0.07%
51,989
-900
283
$3.79M 0.07%
146,750
+7,000
284
$3.79M 0.07%
62,151
+3,500
285
$3.79M 0.07%
43,384
+600
286
$3.7M 0.07%
142,783
-1,500
287
$3.7M 0.07%
68,055
+1,400
288
$3.68M 0.07%
40,718
+500
289
$3.67M 0.07%
+165,404
290
$3.65M 0.07%
28,137
+600
291
$3.62M 0.07%
46,883
292
$3.61M 0.07%
4,480
-115
293
$3.6M 0.07%
34,629
+700
294
$3.59M 0.07%
35,624
-100
295
$3.59M 0.07%
76,446
+600
296
$3.52M 0.06%
12,700
+700
297
$3.51M 0.06%
7,012
298
$3.51M 0.06%
23,373
-700
299
$3.49M 0.06%
35,830
+600
300
$3.49M 0.06%
62,908
-1,000
10 11
12
13 14