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
501
$1.52M 0.04%
48,159
+1,000
502
$1.51M 0.04%
13,200
503
$1.51M 0.04%
83,300
+100
504
$1.51M 0.04%
36,700
505
$1.49M 0.04%
11,732
506
$1.49M 0.04%
23,900
507
$1.49M 0.04%
42,741
508
$1.48M 0.04%
16,116
509
$1.47M 0.04%
29,000
510
$1.47M 0.04%
45,822
511
$1.47M 0.04%
20,350
+1,000
512
$1.46M 0.04%
21,514
513
$1.46M 0.03%
18,435
514
$1.45M 0.03%
16,640
-700
515
$1.43M 0.03%
45,620
+700
516
$1.43M 0.03%
23,503
+510
517
$1.43M 0.03%
68,920
518
$1.43M 0.03%
61,554
+300
519
$1.43M 0.03%
9,600
520
$1.42M 0.03%
10,400
521
$1.42M 0.03%
12,693
+500
522
$1.41M 0.03%
23,220
523
$1.4M 0.03%
25,791
524
$1.4M 0.03%
58,684
525
$1.39M 0.03%
36,123
-100
19 20
21
22 23