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
376
$2.46M 0.05%
12,463
+500
377
$2.46M 0.05%
28,286
+1,600
378
$2.46M 0.05%
110,888
-10,800
379
$2.45M 0.05%
24,612
380
$2.44M 0.04%
11,786
-100
381
$2.42M 0.04%
12,308
-200
382
$2.42M 0.04%
21,924
-200
383
$2.41M 0.04%
42,736
+600
384
$2.41M 0.04%
103,263
385
$2.4M 0.04%
31,600
-1,000
386
$2.4M 0.04%
25,660
+200
387
$2.39M 0.04%
245,581
-3,500
388
$2.38M 0.04%
22,442
389
$2.38M 0.04%
57,417
-600
390
$2.37M 0.04%
90,623
-500
391
$2.36M 0.04%
37,772
-400
392
$2.36M 0.04%
2,555
+21
393
$2.33M 0.04%
177,888
-3,200
394
$2.33M 0.04%
26,771
395
$2.33M 0.04%
15,024
+400
396
$2.32M 0.04%
11,923
+600
397
$2.31M 0.04%
31,545
-1,100
398
$2.3M 0.04%
7,010
-200
399
$2.3M 0.04%
23,106
+700
400
$2.27M 0.04%
47,494
+1,700
14 15
16
17 18