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
551
$1.39M 0.03%
18,679
+100
552
$1.39M 0.03%
44,671
553
$1.39M 0.03%
61,563
+4,100
554
$1.39M 0.03%
7,605
-100
555
$1.38M 0.03%
48,820
+300
556
$1.38M 0.03%
38,806
+400
557
$1.38M 0.03%
12,281
+100
558
$1.37M 0.03%
57,863
+1,000
559
$1.36M 0.02%
8,222
560
$1.35M 0.02%
53,469
-900
561
$1.35M 0.02%
20,338
+200
562
$1.35M 0.02%
36,650
-1,400
563
$1.33M 0.02%
18,770
+100
564
$1.33M 0.02%
49,897
-578
565
$1.33M 0.02%
78,400
+18,500
566
$1.33M 0.02%
12,833
-200
567
$1.32M 0.02%
7,574
-100
568
$1.32M 0.02%
22,439
-3,640
569
$1.31M 0.02%
108,341
-1,300
570
$1.31M 0.02%
7,757
-300
571
$1.31M 0.02%
14,072
-800
572
$1.3M 0.02%
35,704
+100
573
$1.3M 0.02%
2,885
-100
574
$1.3M 0.02%
10,372
575
$1.29M 0.02%
2,647
21 22
23
24 25