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
651
$996K 0.02%
10,406
652
$991K 0.02%
15,003
+700
653
$987K 0.02%
27,729
654
$987K 0.02%
46,000
+1,900
655
$984K 0.02%
34,008
656
$984K 0.02%
40,503
657
$980K 0.02%
31,380
-200
658
$977K 0.02%
29,700
659
$976K 0.02%
5,000
660
$975K 0.02%
26,253
661
$972K 0.02%
23,300
+100
662
$968K 0.02%
92,972
663
$962K 0.02%
29,900
664
$962K 0.02%
11,081
665
$959K 0.02%
17,622
666
$957K 0.02%
18,083
667
$953K 0.02%
115,200
668
$953K 0.02%
36,700
+700
669
$949K 0.02%
30,234
670
$948K 0.02%
28,047
671
$944K 0.02%
71,666
672
$940K 0.02%
29,866
+500
673
$940K 0.02%
77,682
+100
674
$939K 0.02%
70,161
+9,500
675
$939K 0.02%
19,507
+100
25 26
27
28 29