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
701
$838K 0.02%
99,389
-263
702
$832K 0.02%
28,497
+100
703
$830K 0.02%
1,982
704
$828K 0.02%
37,022
-100
705
$825K 0.02%
72,760
-200
706
$825K 0.02%
10,441
-100
707
$825K 0.02%
41,868
+300
708
$821K 0.02%
65,622
-100
709
$818K 0.02%
30,459
-500
710
$815K 0.02%
7,252
-300
711
$812K 0.01%
27,474
+300
712
$812K 0.01%
90,642
+300
713
$811K 0.01%
21,011
+200
714
$803K 0.01%
8,874
-200
715
$802K 0.01%
33,869
+1,500
716
$801K 0.01%
48,750
+8,400
717
$801K 0.01%
25,516
+500
718
$798K 0.01%
19,616
+200
719
$797K 0.01%
45,989
+1,700
720
$796K 0.01%
48,246
-500
721
$794K 0.01%
+25,550
722
$793K 0.01%
22,900
+3,800
723
$792K 0.01%
10,596
-200
724
$790K 0.01%
21,475
+700
725
$788K 0.01%
106,300
+5,600
27 28
29
30 31