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
326
$2.54M 0.06%
22,816
327
$2.54M 0.06%
32,595
328
$2.52M 0.06%
144,000
329
$2.51M 0.06%
2,576
330
$2.51M 0.06%
12,644
-627
331
$2.51M 0.06%
16,248
+100
332
$2.49M 0.06%
50,653
333
$2.49M 0.06%
65,452
334
$2.48M 0.06%
51,534
335
$2.48M 0.06%
71,408
+1,100
336
$2.47M 0.06%
77,756
+100
337
$2.46M 0.06%
26,667
338
$2.45M 0.06%
154,867
+200
339
$2.42M 0.06%
26,989
340
$2.42M 0.06%
44,385
+100
341
$2.39M 0.06%
51,151
342
$2.38M 0.06%
45,847
+100
343
$2.37M 0.06%
48,063
+87
344
$2.37M 0.06%
86,581
+100
345
$2.36M 0.06%
28,348
-7,251
346
$2.36M 0.06%
10,139
347
$2.34M 0.06%
49,259
348
$2.34M 0.06%
13,659
349
$2.34M 0.06%
46,876
350
$2.34M 0.06%
4,882
12 13
14
15 16