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
451
$1.94M 0.04%
45,798
+4,700
452
$1.93M 0.04%
22,360
-500
453
$1.92M 0.04%
124,951
+1,000
454
$1.92M 0.04%
15,957
-300
455
$1.92M 0.04%
37,197
-700
456
$1.91M 0.04%
59,524
+1,620
457
$1.9M 0.03%
28,840
458
$1.9M 0.03%
21,465
+400
459
$1.88M 0.03%
31,395
+200
460
$1.87M 0.03%
24,697
+1,300
461
$1.87M 0.03%
42,052
-3,200
462
$1.85M 0.03%
65,978
+500
463
$1.85M 0.03%
65,097
+24,800
464
$1.85M 0.03%
48,307
+1,800
465
$1.84M 0.03%
38,038
-900
466
$1.83M 0.03%
41,569
-1,000
467
$1.83M 0.03%
28,576
-400
468
$1.83M 0.03%
44,836
469
$1.83M 0.03%
25,087
+300
470
$1.82M 0.03%
125,829
-500
471
$1.82M 0.03%
24,268
-100
472
$1.81M 0.03%
4,021
473
$1.81M 0.03%
15,883
474
$1.81M 0.03%
24,157
+100
475
$1.81M 0.03%
12,687
+100
17 18
19
20 21