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
351
$2.71M 0.05%
251,076
+2,600
352
$2.69M 0.05%
18,052
-600
353
$2.68M 0.05%
8,540
+300
354
$2.67M 0.05%
14,489
-100
355
$2.66M 0.05%
31,506
-300
356
$2.64M 0.05%
27,304
-300
357
$2.63M 0.05%
79,007
358
$2.63M 0.05%
37,020
359
$2.63M 0.05%
28,418
+100
360
$2.62M 0.05%
68,073
-600
361
$2.62M 0.05%
39,578
362
$2.61M 0.05%
135,354
+300
363
$2.61M 0.05%
65,496
364
$2.58M 0.05%
7,443
+200
365
$2.57M 0.05%
53,151
+200
366
$2.56M 0.05%
43,127
-200
367
$2.55M 0.05%
10,123
+200
368
$2.55M 0.05%
9,960
-200
369
$2.53M 0.05%
24,368
-700
370
$2.52M 0.05%
75,629
+529
371
$2.51M 0.05%
50,002
-3,900
372
$2.5M 0.05%
67,041
+100
373
$2.5M 0.05%
20,395
+100
374
$2.47M 0.05%
19,943
-100
375
$2.46M 0.05%
16,050
+100
13 14
15
16 17