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
476
$1.63M 0.04%
61,079
477
$1.62M 0.04%
30,327
478
$1.62M 0.04%
20,114
+300
479
$1.62M 0.04%
42,546
-1,993
480
$1.62M 0.04%
51,475
-3,100
481
$1.61M 0.04%
27,500
482
$1.6M 0.04%
23,400
483
$1.59M 0.04%
62,255
+100
484
$1.59M 0.04%
14,348
485
$1.59M 0.04%
13,202
486
$1.58M 0.04%
17,378
-2,440
487
$1.58M 0.04%
267,535
+6,005
488
$1.58M 0.04%
14,608
489
$1.57M 0.04%
8,090
490
$1.57M 0.04%
53,003
491
$1.56M 0.04%
35,884
492
$1.56M 0.04%
67,166
+112
493
$1.56M 0.04%
36,382
494
$1.56M 0.04%
17,043
495
$1.56M 0.04%
23,851
496
$1.55M 0.04%
31,366
497
$1.55M 0.04%
1,596
-72
498
$1.54M 0.04%
36,780
499
$1.52M 0.04%
15,689
-900
500
$1.52M 0.04%
14,681
18 19
20
21 22