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
301
$2.76M 0.07%
77,462
+600
302
$2.76M 0.07%
21,855
303
$2.75M 0.07%
22,818
304
$2.74M 0.07%
31,181
305
$2.73M 0.07%
41,672
-2,000
306
$2.72M 0.07%
65,890
+100
307
$2.71M 0.06%
28,530
308
$2.71M 0.06%
210,560
+400
309
$2.71M 0.06%
43,079
310
$2.69M 0.06%
46,400
311
$2.68M 0.06%
21,764
312
$2.67M 0.06%
77,760
+100
313
$2.67M 0.06%
30,118
314
$2.64M 0.06%
30,569
-1,400
315
$2.63M 0.06%
196,448
+100
316
$2.63M 0.06%
42,093
+100
317
$2.63M 0.06%
28,002
+1,400
318
$2.59M 0.06%
11,297
319
$2.55M 0.06%
40,216
+100
320
$2.55M 0.06%
25,101
+400
321
$2.55M 0.06%
38,314
322
$2.55M 0.06%
16,828
323
$2.55M 0.06%
25,934
+100
324
$2.55M 0.06%
141,582
325
$2.54M 0.06%
11,650
11 12
13
14 15