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
626
$1.12M 0.02%
10,441
627
$1.12M 0.02%
10,477
+400
628
$1.11M 0.02%
29,506
+3,500
629
$1.11M 0.02%
23,826
-1,800
630
$1.1M 0.02%
6,210
631
$1.09M 0.02%
29,398
-300
632
$1.09M 0.02%
29,042
-400
633
$1.09M 0.02%
16,765
+1,700
634
$1.08M 0.02%
26,330
+100
635
$1.08M 0.02%
51,581
-1,000
636
$1.08M 0.02%
+74,722
637
$1.08M 0.02%
6,714
638
$1.08M 0.02%
6,020
+100
639
$1.06M 0.02%
18,550
-306
640
$1.06M 0.02%
12,813
+100
641
$1.06M 0.02%
9,930
-100
642
$1.06M 0.02%
30,570
-800
643
$1.06M 0.02%
16,703
-300
644
$1.05M 0.02%
8,636
+400
645
$1.04M 0.02%
6,975
646
$1.04M 0.02%
30,652
-1,100
647
$1.04M 0.02%
7,703
+100
648
$1.03M 0.02%
27,729
-100
649
$1.03M 0.02%
18,164
+100
650
$1.02M 0.02%
14,916
-500
24 25
26
27 28