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
651
$1.02M 0.02%
11,049
+100
652
$1.02M 0.02%
25,986
-1,000
653
$1.02M 0.02%
15,626
-100
654
$1.01M 0.02%
17,037
-300
655
$1.01M 0.02%
12,889
+1,000
656
$1.01M 0.02%
15,015
657
$1.01M 0.02%
26,468
-700
658
$1.01M 0.02%
38,609
-600
659
$1.01M 0.02%
67,848
+100
660
$1M 0.02%
24,726
-1,000
661
$998K 0.02%
19,081
+200
662
$998K 0.02%
8,246
663
$992K 0.02%
23,783
+300
664
$991K 0.02%
20,633
-200
665
$984K 0.02%
25,503
+200
666
$978K 0.02%
60,066
-4,709
667
$975K 0.02%
17,415
+400
668
$974K 0.02%
29,636
+100
669
$972K 0.02%
26,824
-800
670
$970K 0.02%
71,847
+300
671
$965K 0.02%
16,440
-200
672
$963K 0.02%
15,040
-400
673
$962K 0.02%
23,209
674
$949K 0.02%
24,507
-300
675
$932K 0.02%
80,569
-3,300
25 26
27
28 29