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
601
$1.15M 0.03%
39,301
+100
602
$1.15M 0.03%
23,654
603
$1.14M 0.03%
9,666
604
$1.14M 0.03%
8,100
605
$1.13M 0.03%
23,220
606
$1.13M 0.03%
31,269
+100
607
$1.13M 0.03%
15,057
+100
608
$1.12M 0.03%
29,499
609
$1.12M 0.03%
7,750
610
$1.12M 0.03%
73,425
611
$1.12M 0.03%
26,585
612
$1.12M 0.03%
22,738
+300
613
$1.12M 0.03%
25,047
+980
614
$1.11M 0.03%
143,288
615
$1.1M 0.03%
13,700
616
$1.1M 0.03%
51,618
+100
617
$1.1M 0.03%
66,578
+264
618
$1.1M 0.03%
17,500
619
$1.09M 0.03%
60,080
+3,700
620
$1.09M 0.03%
20,800
621
$1.09M 0.03%
8,065
622
$1.09M 0.03%
30,700
+100
623
$1.09M 0.03%
+19,957
624
$1.08M 0.03%
4,135
625
$1.08M 0.03%
37,183
23 24
25
26 27