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
26
$35M 0.64%
1,475,089
-71,700
27
$35M 0.64%
264,764
-2,600
28
$34.7M 0.64%
1,117,733
-1,265
29
$33.7M 0.62%
864,133
+4,700
30
$33M 0.61%
336,026
+53,780
31
$32.9M 0.6%
737,206
+5,700
32
$31.8M 0.58%
797,361
-4,800
33
$31.8M 0.58%
356,535
-7,300
34
$30.9M 0.57%
165,121
+4,600
35
$30.4M 0.56%
422,790
+15,375
36
$30.1M 0.55%
329,546
+1,000
37
$27.3M 0.5%
75,365
-800
38
$26.5M 0.49%
112,197
-1,800
39
$26.4M 0.48%
160,543
-1,800
40
$26.2M 0.48%
141,895
-1,900
41
$26.1M 0.48%
121,554
-100
42
$25.5M 0.47%
84,202
+400
43
$25.4M 0.47%
431,730
-14,500
44
$24.1M 0.44%
93,317
-900
45
$23.5M 0.43%
743,880
+7,000
46
$23.5M 0.43%
255,860
-200
47
$22.7M 0.42%
231,031
+5,900
48
$22.4M 0.41%
373,412
+800
49
$22.2M 0.41%
175,054
-3,800
50
$21.9M 0.4%
129,463
-3,100
1
2
3 4 5