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
601
$1.19M 0.02%
25,254
-600
602
$1.19M 0.02%
75,074
-20,475
603
$1.19M 0.02%
92,447
+2,400
604
$1.18M 0.02%
10,434
+100
605
$1.18M 0.02%
15,009
-300
606
$1.17M 0.02%
11,318
-200
607
$1.17M 0.02%
12,001
+100
608
$1.16M 0.02%
73,114
+900
609
$1.16M 0.02%
48,539
+3,000
610
$1.15M 0.02%
37,962
-100
611
$1.15M 0.02%
23,365
612
$1.15M 0.02%
12,067
-300
613
$1.14M 0.02%
40,656
-900
614
$1.14M 0.02%
14,100
+7,000
615
$1.14M 0.02%
10,336
-200
616
$1.14M 0.02%
33,185
+100
617
$1.14M 0.02%
24,451
-255
618
$1.14M 0.02%
20,382
-100
619
$1.14M 0.02%
42,585
+3,970
620
$1.13M 0.02%
11,955
-200
621
$1.13M 0.02%
21,325
-300
622
$1.13M 0.02%
24,176
+200
623
$1.13M 0.02%
11,055
-200
624
$1.12M 0.02%
18,900
+6,000
625
$1.12M 0.02%
27,518
+218
23 24
25
26 27