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
476
$1.8M 0.03%
25,799
-300
477
$1.8M 0.03%
39,151
+1,100
478
$1.79M 0.03%
17,564
-100
479
$1.79M 0.03%
49,327
-1,500
480
$1.79M 0.03%
95,847
+200
481
$1.79M 0.03%
68,132
+75
482
$1.78M 0.03%
17,855
+100
483
$1.78M 0.03%
27,787
-100
484
$1.77M 0.03%
+7,000
485
$1.76M 0.03%
7,849
+100
486
$1.75M 0.03%
15,790
487
$1.74M 0.03%
192,229
-3,000
488
$1.74M 0.03%
50,976
+3,000
489
$1.73M 0.03%
64,521
-1,900
490
$1.73M 0.03%
92,927
+12,300
491
$1.71M 0.03%
16,513
+100
492
$1.71M 0.03%
962
+22
493
$1.71M 0.03%
15,887
-1,000
494
$1.69M 0.03%
78,068
-1,700
495
$1.67M 0.03%
48,364
+409
496
$1.67M 0.03%
30,645
-468
497
$1.66M 0.03%
72,904
+1,900
498
$1.66M 0.03%
33,390
+1,600
499
$1.64M 0.03%
32,519
-100
500
$1.63M 0.03%
76,086
+3,900
18 19
20
21 22