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
676
$930K 0.02%
26,665
+600
677
$925K 0.02%
12,907
-100
678
$923K 0.02%
28,635
-1,200
679
$917K 0.02%
149,969
-2,900
680
$916K 0.02%
36,423
+400
681
$915K 0.02%
92,537
+11,500
682
$914K 0.02%
9,545
683
$914K 0.02%
10,852
-300
684
$904K 0.02%
40,111
+800
685
$904K 0.02%
73,803
+400
686
$898K 0.02%
27,982
-400
687
$897K 0.02%
25,134
-800
688
$893K 0.02%
15,483
+2,400
689
$893K 0.02%
100,720
-200
690
$890K 0.02%
14,017
691
$884K 0.02%
25,153
+200
692
$880K 0.02%
43,830
+300
693
$877K 0.02%
53,821
+100
694
$875K 0.02%
73,800
+600
695
$873K 0.02%
28,533
-233
696
$865K 0.02%
19,222
+300
697
$849K 0.02%
9,485
+1,900
698
$846K 0.02%
8,490
+800
699
$844K 0.02%
28,696
-100
700
$841K 0.02%
13,031
+100
26 27
28
29 30