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
626
$1.08M 0.03%
13,200
627
$1.07M 0.03%
57,403
628
$1.07M 0.03%
27,155
629
$1.07M 0.03%
23,407
630
$1.07M 0.03%
23,239
631
$1.05M 0.03%
23,147
632
$1.05M 0.03%
34,108
633
$1.05M 0.03%
23,192
+714
634
$1.05M 0.03%
36,900
635
$1.05M 0.03%
22,479
636
$1.04M 0.03%
15,582
-1,100
637
$1.04M 0.03%
10,660
638
$1.04M 0.02%
32,321
+100
639
$1.04M 0.02%
20,305
640
$1.03M 0.02%
18,030
+152
641
$1.03M 0.02%
36,877
+149
642
$1.03M 0.02%
117,599
+100
643
$1.03M 0.02%
45,600
644
$1.03M 0.02%
13,969
645
$1.03M 0.02%
36,688
646
$1.02M 0.02%
12,772
647
$1.02M 0.02%
61,964
648
$1.01M 0.02%
28,105
649
$1.01M 0.02%
16,500
650
$1.01M 0.02%
131,355
24 25
26
27 28