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
676
$937K 0.02%
28,044
+500
677
$932K 0.02%
22,721
678
$927K 0.02%
25,700
679
$927K 0.02%
6,000
680
$926K 0.02%
57,351
+2,717
681
$922K 0.02%
16,900
682
$921K 0.02%
17,768
683
$920K 0.02%
10,978
684
$917K 0.02%
26,649
685
$914K 0.02%
7,300
686
$912K 0.02%
16,675
687
$910K 0.02%
34,400
688
$910K 0.02%
72,954
689
$909K 0.02%
13,250
690
$907K 0.02%
41,654
+100
691
$905K 0.02%
24,940
692
$901K 0.02%
43,988
693
$900K 0.02%
69,245
694
$900K 0.02%
20,861
+100
695
$900K 0.02%
12,911
696
$898K 0.02%
17,500
697
$898K 0.02%
19,982
698
$891K 0.02%
24,603
699
$890K 0.02%
15,198
700
$888K 0.02%
61,583
+1,700
26 27
28
29 30