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
701
$887K 0.02%
36,137
+100
702
$887K 0.02%
19,905
703
$886K 0.02%
12,796
704
$885K 0.02%
57,100
+100
705
$884K 0.02%
22,000
+100
706
$884K 0.02%
41,360
+300
707
$884K 0.02%
42,384
708
$883K 0.02%
7,400
709
$880K 0.02%
37,839
710
$877K 0.02%
11,396
711
$870K 0.02%
9,532
712
$870K 0.02%
29,733
713
$865K 0.02%
32,234
714
$858K 0.02%
9,637
715
$856K 0.02%
19,300
716
$856K 0.02%
10,489
717
$854K 0.02%
23,016
-1,100
718
$850K 0.02%
29,742
+100
719
$848K 0.02%
15,974
+100
720
$847K 0.02%
8,805
721
$846K 0.02%
10,000
722
$841K 0.02%
11,913
723
$838K 0.02%
43,900
+4,000
724
$838K 0.02%
29,582
+100
725
$838K 0.02%
17,145
27 28
29
30 31