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
726
$836K 0.02%
8,600
727
$835K 0.02%
17,000
728
$830K 0.02%
11,846
729
$829K 0.02%
8,066
730
$827K 0.02%
9,200
731
$825K 0.02%
37,046
+600
732
$813K 0.02%
55,082
733
$812K 0.02%
24,547
+100
734
$811K 0.02%
7,200
735
$809K 0.02%
7,200
736
$806K 0.02%
16,939
737
$801K 0.02%
13,430
738
$799K 0.02%
37,700
739
$797K 0.02%
9,385
+5
740
$793K 0.02%
27,243
741
$788K 0.02%
14,394
+150
742
$784K 0.02%
10,724
743
$784K 0.02%
62,900
744
$783K 0.02%
26,930
745
$782K 0.02%
6,993
+105
746
$782K 0.02%
56,800
747
$778K 0.02%
9,100
748
$777K 0.02%
6,440
749
$777K 0.02%
13,781
750
$776K 0.02%
41,947
28 29
30
31 32