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 15.16%
3 Healthcare 13.52%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.74%
349,624
+500
27
$30.4M 0.73%
508,724
-29,300
28
$30.3M 0.73%
714,680
+900
29
$29.6M 0.71%
264,826
+200
30
$28.4M 0.68%
173,058
+1,200
31
$28.1M 0.67%
168,784
+210
32
$25.6M 0.61%
358,744
+300
33
$24.2M 0.58%
542,296
+400
34
$22.6M 0.54%
137,828
+200
35
$20.7M 0.5%
257,158
+200
36
$20.7M 0.49%
129,119
+239
37
$20M 0.48%
832,590
+1,200
38
$19.9M 0.48%
255,348
+400
39
$19.9M 0.48%
176,680
+100
40
$19.8M 0.47%
152,497
+200
41
$19.4M 0.46%
109,438
+200
42
$19.3M 0.46%
296,805
+400
43
$17.5M 0.42%
140,932
+200
44
$17.4M 0.42%
145,664
+208
45
$16.6M 0.4%
306,162
+200
46
$16.5M 0.39%
242,886
+200
47
$16.4M 0.39%
154,622
+100
48
$16.3M 0.39%
70,788
+100
49
$16.1M 0.39%
9,045
50
$16M 0.38%
226,202
+159
1
2
3 4 5