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
426
$1.8M 0.04%
73,245
+100
427
$1.79M 0.04%
7,668
428
$1.79M 0.04%
95,400
429
$1.78M 0.04%
10,565
430
$1.78M 0.04%
21,400
+100
431
$1.78M 0.04%
21,289
432
$1.78M 0.04%
31,698
433
$1.78M 0.04%
50,906
434
$1.77M 0.04%
21,885
435
$1.77M 0.04%
9,500
436
$1.76M 0.04%
45,401
437
$1.76M 0.04%
34,571
438
$1.76M 0.04%
27,018
-1,300
439
$1.75M 0.04%
12,278
440
$1.75M 0.04%
25,333
441
$1.74M 0.04%
34,712
442
$1.73M 0.04%
63,574
+100
443
$1.73M 0.04%
115,700
+100
444
$1.73M 0.04%
58,172
+100
445
$1.72M 0.04%
36,400
446
$1.72M 0.04%
16,075
447
$1.71M 0.04%
29,700
+100
448
$1.71M 0.04%
16,500
+2,300
449
$1.71M 0.04%
49,394
+100
450
$1.71M 0.04%
8,519
16 17
18
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