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
751
$774K 0.02%
15,917
-100
752
$774K 0.02%
13,000
753
$773K 0.02%
8,597
+100
754
$771K 0.02%
3,871
+100
755
$771K 0.02%
8,260
756
$769K 0.02%
12,764
+100
757
$762K 0.02%
18,709
758
$762K 0.02%
19,400
759
$753K 0.02%
11,100
+800
760
$748K 0.02%
32,800
761
$747K 0.02%
58,100
+100
762
$744K 0.02%
45,848
+700
763
$743K 0.02%
13,200
+100
764
$738K 0.02%
9,789
765
$738K 0.02%
12,054
766
$731K 0.02%
23,488
767
$731K 0.02%
89,456
768
$730K 0.02%
20,641
769
$726K 0.02%
23,900
770
$724K 0.02%
7,000
771
$724K 0.02%
6,705
772
$723K 0.02%
29,773
+3,500
773
$721K 0.02%
37,681
774
$720K 0.02%
65,179
775
$717K 0.02%
15,804
29 30
31
32 33