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
426
$2.09M 0.04%
208,244
+800
427
$2.08M 0.04%
640
+43
428
$2.08M 0.04%
9,121
+100
429
$2.07M 0.04%
10,192
-500
430
$2.07M 0.04%
10,917
431
$2.07M 0.04%
21,109
+100
432
$2.06M 0.04%
22,633
-100
433
$2.06M 0.04%
58,821
+23,100
434
$2.05M 0.04%
47,456
-500
435
$2.05M 0.04%
13,746
-500
436
$2.05M 0.04%
81,152
-1,600
437
$2.03M 0.04%
182,873
-900
438
$2.03M 0.04%
8,420
-100
439
$2.03M 0.04%
26,141
+200
440
$2.02M 0.04%
28,755
-1,451
441
$2M 0.04%
11,259
-500
442
$2M 0.04%
7,359
443
$2M 0.04%
16,443
-200
444
$1.99M 0.04%
25,198
-500
445
$1.99M 0.04%
27,417
+100
446
$1.98M 0.04%
34,433
+200
447
$1.97M 0.04%
23,132
+5,300
448
$1.95M 0.04%
8,242
+200
449
$1.95M 0.04%
20,882
-300
450
$1.94M 0.04%
96,292
+5,200
16 17
18
19 20