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
451
$1.7M 0.04%
10,349
+400
452
$1.7M 0.04%
32,625
453
$1.69M 0.04%
28,066
454
$1.69M 0.04%
34,714
455
$1.69M 0.04%
19,710
456
$1.69M 0.04%
20,250
457
$1.69M 0.04%
2,745
458
$1.69M 0.04%
53,144
459
$1.68M 0.04%
121,820
460
$1.68M 0.04%
46,642
-1,900
461
$1.68M 0.04%
9,100
462
$1.68M 0.04%
32,508
+10
463
$1.67M 0.04%
25,223
464
$1.67M 0.04%
39,440
+1,280
465
$1.67M 0.04%
21,720
466
$1.67M 0.04%
56,408
+100
467
$1.67M 0.04%
14,583
468
$1.66M 0.04%
45,076
469
$1.65M 0.04%
27,059
470
$1.65M 0.04%
81,000
+100
471
$1.64M 0.04%
32,665
472
$1.64M 0.04%
41,390
473
$1.63M 0.04%
8,000
474
$1.63M 0.04%
18,847
475
$1.63M 0.04%
55,624
17 18
19
20 21