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
576
$1.22M 0.03%
11,430
577
$1.22M 0.03%
7,364
578
$1.22M 0.03%
7,260
579
$1.21M 0.03%
26,466
+121
580
$1.21M 0.03%
58,700
581
$1.21M 0.03%
28,853
582
$1.21M 0.03%
10,065
583
$1.2M 0.03%
60,519
584
$1.2M 0.03%
18,711
+100
585
$1.2M 0.03%
138,181
+100
586
$1.2M 0.03%
31,215
587
$1.2M 0.03%
14,742
588
$1.19M 0.03%
12,503
589
$1.19M 0.03%
178,649
+100
590
$1.19M 0.03%
17,799
591
$1.18M 0.03%
23,388
+100
592
$1.18M 0.03%
15,042
593
$1.16M 0.03%
75,141
594
$1.16M 0.03%
16,700
595
$1.16M 0.03%
+37,735
596
$1.15M 0.03%
21,600
597
$1.15M 0.03%
36,957
+100
598
$1.15M 0.03%
19,776
599
$1.15M 0.03%
14,287
+200
600
$1.15M 0.03%
40,543
22 23
24
25 26