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
301
$3.48M 0.06%
126,740
-9,500
302
$3.47M 0.06%
23,446
+100
303
$3.44M 0.06%
32,438
+600
304
$3.39M 0.06%
14,776
-100
305
$3.3M 0.06%
46,916
+300
306
$3.3M 0.06%
68,641
-300
307
$3.29M 0.06%
40,035
-600
308
$3.27M 0.06%
54,719
-100
309
$3.26M 0.06%
92,770
+800
310
$3.26M 0.06%
30,432
+200
311
$3.23M 0.06%
21,772
+1,600
312
$3.22M 0.06%
154,576
+1,200
313
$3.21M 0.06%
48,816
-1,900
314
$3.2M 0.06%
8,786
315
$3.19M 0.06%
142,245
+400
316
$3.19M 0.06%
276,073
317
$3.19M 0.06%
14,052
+100
318
$3.18M 0.06%
53,260
-991
319
$3.17M 0.06%
54,308
+400
320
$3.16M 0.06%
50,907
+958
321
$3.15M 0.06%
36,180
+500
322
$3.14M 0.06%
37,046
323
$3.14M 0.06%
114,068
+3,300
324
$3.14M 0.06%
27,000
-200
325
$3.13M 0.06%
77,000
+3,000
11 12
13
14 15