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
551
$1.29M 0.03%
22,200
552
$1.28M 0.03%
20,912
553
$1.28M 0.03%
10,412
554
$1.28M 0.03%
33,116
+400
555
$1.27M 0.03%
60,000
556
$1.27M 0.03%
39,100
+9,500
557
$1.27M 0.03%
31,894
-1,800
558
$1.27M 0.03%
36,290
559
$1.26M 0.03%
6,700
560
$1.25M 0.03%
12,218
561
$1.25M 0.03%
42,565
562
$1.25M 0.03%
15,049
563
$1.25M 0.03%
12,800
564
$1.24M 0.03%
29,600
565
$1.23M 0.03%
41,400
+1,800
566
$1.23M 0.03%
24,098
567
$1.23M 0.03%
58,867
568
$1.23M 0.03%
16,870
+100
569
$1.23M 0.03%
60,508
+900
570
$1.22M 0.03%
15,690
571
$1.22M 0.03%
59,000
572
$1.22M 0.03%
21,100
573
$1.22M 0.03%
24,176
574
$1.22M 0.03%
19,492
575
$1.22M 0.03%
16,569
21 22
23
24 25