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 24.39%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.27M 0.04%
14,171
+700
402
$2.26M 0.04%
14,308
-100
403
$2.25M 0.04%
184,934
-1,900
404
$2.25M 0.04%
19,300
+3,000
405
$2.24M 0.04%
5,368
406
$2.23M 0.04%
21,046
+100
407
$2.21M 0.04%
40,486
-600
408
$2.21M 0.04%
34,029
-100
409
$2.19M 0.04%
34,379
-17,500
410
$2.17M 0.04%
81,956
+32,600
411
$2.16M 0.04%
166,740
+800
412
$2.14M 0.04%
74,836
+1,900
413
$2.14M 0.04%
51,613
-900
414
$2.14M 0.04%
29,209
+1,200
415
$2.13M 0.04%
17,483
+300
416
$2.13M 0.04%
113,405
+600
417
$2.13M 0.04%
6,846
418
$2.13M 0.04%
44,034
+100
419
$2.12M 0.04%
42,407
-800
420
$2.12M 0.04%
25,771
-400
421
$2.12M 0.04%
17,268
422
$2.12M 0.04%
11,725
-500
423
$2.1M 0.04%
106,144
-3,500
424
$2.1M 0.04%
9,735
-200
425
$2.09M 0.04%
42,103
-900
15 16
17
18 19