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
351
$2.33M 0.06%
261,350
352
$2.33M 0.06%
22,561
+413
353
$2.33M 0.06%
14,067
354
$2.32M 0.06%
51,657
+100
355
$2.32M 0.06%
98,416
+100
356
$2.32M 0.06%
62,404
357
$2.31M 0.06%
23,798
358
$2.3M 0.06%
75,240
+100
359
$2.28M 0.05%
50,885
+100
360
$2.27M 0.05%
28,020
361
$2.27M 0.05%
42,030
362
$2.26M 0.05%
27,976
363
$2.25M 0.05%
34,681
364
$2.21M 0.05%
14,118
365
$2.19M 0.05%
31,896
+100
366
$2.18M 0.05%
27,012
367
$2.18M 0.05%
61,184
368
$2.18M 0.05%
78,939
369
$2.17M 0.05%
50,945
370
$2.16M 0.05%
20,479
371
$2.14M 0.05%
58,943
+700
372
$2.12M 0.05%
32,923
+900
373
$2.12M 0.05%
38,194
374
$2.11M 0.05%
104,514
375
$2.11M 0.05%
50,375
-2,500
13 14
15
16 17