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
376
$2.1M 0.05%
31,672
+9,362
377
$2.1M 0.05%
50,835
378
$2.09M 0.05%
79,649
+1,300
379
$2.09M 0.05%
35,299
380
$2.09M 0.05%
54,797
-123
381
$2.08M 0.05%
18,869
+1,900
382
$2.07M 0.05%
25,660
383
$2.06M 0.05%
42,332
384
$2.06M 0.05%
46,456
+25
385
$2.06M 0.05%
65,056
+400
386
$2.06M 0.05%
17,221
+200
387
$2.06M 0.05%
60,481
388
$2.05M 0.05%
61,480
389
$2.05M 0.05%
20,508
390
$2.04M 0.05%
43,475
+100
391
$2.03M 0.05%
92,038
+2,100
392
$2.03M 0.05%
15,186
+200
393
$2.02M 0.05%
21,900
394
$2.02M 0.05%
26,068
395
$2.02M 0.05%
9,154
396
$2.01M 0.05%
84,224
+100
397
$2.01M 0.05%
16,100
398
$2.01M 0.05%
25,342
399
$2M 0.05%
33,033
400
$1.99M 0.05%
27,562
14 15
16
17 18