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
501
$1.62M 0.03%
9,279
+100
502
$1.62M 0.03%
11,585
503
$1.61M 0.03%
46,778
-2,700
504
$1.61M 0.03%
168,785
+5,500
505
$1.61M 0.03%
34,997
-450
506
$1.6M 0.03%
24,626
-200
507
$1.6M 0.03%
57,598
+592
508
$1.6M 0.03%
54,262
+1,872
509
$1.6M 0.03%
53,726
+800
510
$1.59M 0.03%
20,123
+2,400
511
$1.59M 0.03%
46,613
+7,400
512
$1.59M 0.03%
9,307
+1,000
513
$1.59M 0.03%
11,900
+2,200
514
$1.58M 0.03%
27,155
-800
515
$1.58M 0.03%
98,126
+100
516
$1.57M 0.03%
7,607
-100
517
$1.57M 0.03%
21,382
518
$1.56M 0.03%
45,588
-2,800
519
$1.55M 0.03%
20,128
+100
520
$1.55M 0.03%
26,430
+2,300
521
$1.55M 0.03%
57,578
522
$1.55M 0.03%
19,877
+100
523
$1.54M 0.03%
12,396
524
$1.53M 0.03%
25,183
-500
525
$1.53M 0.03%
77,134
-600
19 20
21
22 23