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
326
$3.08M 0.06%
21,557
+116
327
$3.07M 0.06%
50,600
-1,000
328
$3.06M 0.06%
31,327
329
$3.03M 0.06%
26,388
-500
330
$3M 0.06%
84,919
-2,000
331
$2.98M 0.05%
21,349
-100
332
$2.92M 0.05%
9,437
333
$2.92M 0.05%
58,335
-1,100
334
$2.91M 0.05%
25,118
+100
335
$2.9M 0.05%
55,645
-100
336
$2.9M 0.05%
110,100
-3,500
337
$2.9M 0.05%
25,435
-100
338
$2.9M 0.05%
36,528
-500
339
$2.88M 0.05%
63,297
-1,500
340
$2.83M 0.05%
154,566
-16,200
341
$2.81M 0.05%
23,050
342
$2.8M 0.05%
20,653
+900
343
$2.79M 0.05%
27,716
-1,100
344
$2.78M 0.05%
48,759
-1,800
345
$2.78M 0.05%
31,009
-300
346
$2.77M 0.05%
83,479
+5,100
347
$2.77M 0.05%
28,427
+800
348
$2.75M 0.05%
21,791
+100
349
$2.74M 0.05%
7,423
-400
350
$2.71M 0.05%
52,313
+1,100
12 13
14
15 16