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
576
$1.29M 0.02%
33,154
-600
577
$1.28M 0.02%
10,955
578
$1.28M 0.02%
74,672
-1,800
579
$1.27M 0.02%
73,966
+600
580
$1.26M 0.02%
39,638
-100
581
$1.25M 0.02%
26,280
+1,240
582
$1.25M 0.02%
29,944
-600
583
$1.25M 0.02%
15,787
-2,600
584
$1.25M 0.02%
58,035
-4,900
585
$1.25M 0.02%
11,443
-200
586
$1.24M 0.02%
10,355
-300
587
$1.23M 0.02%
8,751
+100
588
$1.23M 0.02%
45,506
+300
589
$1.21M 0.02%
8,120
590
$1.21M 0.02%
39,502
+300
591
$1.21M 0.02%
21,974
-2,300
592
$1.2M 0.02%
46,607
-1,700
593
$1.2M 0.02%
10,768
+200
594
$1.2M 0.02%
14,721
+200
595
$1.2M 0.02%
26,964
+2,400
596
$1.2M 0.02%
31,473
-400
597
$1.2M 0.02%
42,318
+1,800
598
$1.2M 0.02%
29,176
-400
599
$1.2M 0.02%
62,035
-2,300
600
$1.19M 0.02%
38,940
22 23
24
25 26