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
526
$1.52M 0.03%
59,702
-2,025
527
$1.52M 0.03%
6,519
-200
528
$1.51M 0.03%
31,443
+100
529
$1.51M 0.03%
57,591
-900
530
$1.51M 0.03%
89,644
-4,800
531
$1.51M 0.03%
46,277
-1,800
532
$1.5M 0.03%
11,598
-200
533
$1.5M 0.03%
22,499
-100
534
$1.5M 0.03%
45,400
+9,000
535
$1.49M 0.03%
77,438
-1,500
536
$1.49M 0.03%
25,845
+2,000
537
$1.49M 0.03%
20,047
-300
538
$1.47M 0.03%
89,650
+13,700
539
$1.47M 0.03%
24,909
+500
540
$1.46M 0.03%
13,300
+1,000
541
$1.45M 0.03%
113,257
+2,500
542
$1.44M 0.03%
26,039
+2,000
543
$1.43M 0.03%
62,516
-800
544
$1.43M 0.03%
43,339
-500
545
$1.41M 0.03%
71,148
-1,100
546
$1.41M 0.03%
50,325
+2,300
547
$1.41M 0.03%
10,167
-200
548
$1.41M 0.03%
280,762
549
$1.4M 0.03%
12,722
550
$1.39M 0.03%
108,075
+5,100
20 21
22
23 24