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
526
$1.39M 0.03%
29,218
+500
527
$1.37M 0.03%
651
528
$1.37M 0.03%
14,848
529
$1.36M 0.03%
7,100
530
$1.36M 0.03%
26,600
531
$1.36M 0.03%
57,782
-5,000
532
$1.35M 0.03%
26,194
533
$1.35M 0.03%
40,356
+1,900
534
$1.35M 0.03%
45,938
-23,796
535
$1.35M 0.03%
120,454
+100
536
$1.34M 0.03%
36,316
537
$1.34M 0.03%
35,200
-2,000
538
$1.33M 0.03%
25,386
539
$1.33M 0.03%
14,300
540
$1.33M 0.03%
17,565
+100
541
$1.33M 0.03%
30,381
+300
542
$1.31M 0.03%
16,225
543
$1.31M 0.03%
23,778
544
$1.31M 0.03%
39,596
+500
545
$1.3M 0.03%
14,236
546
$1.3M 0.03%
21,189
547
$1.3M 0.03%
13,888
548
$1.3M 0.03%
24,499
549
$1.29M 0.03%
43,839
550
$1.29M 0.03%
24,911
+16,536
20 21
22
23 24