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
726
$786K 0.01%
9,271
+100
727
$785K 0.01%
11,927
728
$782K 0.01%
15,803
+100
729
$779K 0.01%
52,061
+200
730
$772K 0.01%
4,521
731
$771K 0.01%
71,678
-900
732
$764K 0.01%
2,197
+66
733
$759K 0.01%
14,998
+400
734
$759K 0.01%
120,213
+78,251
735
$753K 0.01%
10,953
-300
736
$750K 0.01%
949
+139
737
$746K 0.01%
66,028
-2,400
738
$745K 0.01%
17,468
-300
739
$744K 0.01%
34,169
-1,200
740
$740K 0.01%
52,914
-2,200
741
$736K 0.01%
20,408
-300
742
$736K 0.01%
7,265
-200
743
$730K 0.01%
10,561
-700
744
$723K 0.01%
74,799
+3,200
745
$719K 0.01%
11,200
+1,800
746
$717K 0.01%
15,853
-200
747
$716K 0.01%
21,982
-2,300
748
$711K 0.01%
7,427
-100
749
$709K 0.01%
9,091
-300
750
$706K 0.01%
24,764
-200
28 29
30
31 32