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 15.16%
3 Healthcare 13.52%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.37%
196,800
+100
52
$15.4M 0.37%
269,258
+100
53
$15.3M 0.37%
297,588
+200
54
$15.3M 0.37%
261,468
+100
55
$15.1M 0.36%
691,480
+1,000
56
$15M 0.36%
178,836
+200
57
$14.8M 0.36%
184,199
+200
58
$14.7M 0.35%
61,461
+200
59
$14.1M 0.34%
144,112
+100
60
$13.9M 0.33%
313,445
+44,542
61
$13.7M 0.33%
114,417
+200
62
$13.6M 0.33%
126,739
+100
63
$13.5M 0.32%
242,736
+100
64
$13.5M 0.32%
163,848
+100
65
$13.4M 0.32%
79,901
+100
66
$13.1M 0.31%
157,597
+100
67
$13.1M 0.31%
243,561
+118
68
$12.9M 0.31%
160,210
+100
69
$12.5M 0.3%
46,646
70
$12M 0.29%
36,784
+100
71
$11.8M 0.28%
273,823
+200
72
$11.7M 0.28%
67,768
+1,300
73
$11.7M 0.28%
186,663
+200
74
$11.6M 0.28%
159,078
+200
75
$11.6M 0.28%
89,422
+100
1 2
3
4 5