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
401
$1.99M 0.05%
62,862
402
$1.99M 0.05%
27,469
403
$1.97M 0.05%
28,918
-1,700
404
$1.95M 0.05%
34,085
405
$1.94M 0.05%
15,621
406
$1.93M 0.05%
32,300
+2,200
407
$1.93M 0.05%
14,590
408
$1.93M 0.05%
13,036
+100
409
$1.93M 0.05%
57,880
+184
410
$1.92M 0.05%
48,063
+100
411
$1.91M 0.05%
20,054
412
$1.91M 0.05%
45,242
413
$1.9M 0.05%
68,185
+100
414
$1.88M 0.05%
31,496
+100
415
$1.87M 0.04%
33,147
416
$1.86M 0.04%
31,866
-1
417
$1.86M 0.04%
68,886
418
$1.86M 0.04%
63,805
419
$1.85M 0.04%
24,727
420
$1.84M 0.04%
24,806
+300
421
$1.84M 0.04%
12,980
-600
422
$1.83M 0.04%
25,383
423
$1.83M 0.04%
89,795
424
$1.81M 0.04%
32,089
+100
425
$1.81M 0.04%
28,300
+100
15 16
17
18 19