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
51
$21.3M 0.39%
100,206
-2,200
52
$21.1M 0.39%
134,708
-1,354
53
$20.8M 0.38%
376,441
-13,400
54
$20.8M 0.38%
296,759
+200
55
$20.5M 0.38%
177,198
+105
56
$20.3M 0.37%
397,065
-16,400
57
$19.6M 0.36%
214,657
-3,300
58
$19.5M 0.36%
144,155
-3,300
59
$19.4M 0.36%
133,896
-3,300
60
$18.7M 0.34%
101,839
+900
61
$18.4M 0.34%
239,410
-4,000
62
$18.3M 0.34%
716,045
-7,600
63
$17.2M 0.32%
47,210
+100
64
$16.8M 0.31%
63
65
$16.8M 0.31%
271,825
+26,000
66
$16.7M 0.31%
128,184
+479
67
$16.4M 0.3%
222,904
-2,400
68
$16.2M 0.3%
249,281
+1,600
69
$15.8M 0.29%
117,764
+1,400
70
$15.6M 0.29%
92,953
-1,700
71
$15.3M 0.28%
28,134
+5,500
72
$15.1M 0.28%
45,912
-1,000
73
$15M 0.27%
134,518
+1,300
74
$14.7M 0.27%
157,835
-3,600
75
$14.7M 0.27%
36,218
+600
1 2
3
4 5