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
751
$705K 0.01%
18,611
+500
752
$701K 0.01%
7,851
-300
753
$698K 0.01%
50,003
+1,524
754
$698K 0.01%
52,509
-100
755
$693K 0.01%
29,148
-100
756
$690K 0.01%
1,497
-2
757
$689K 0.01%
+22,300
758
$686K 0.01%
38,196
-2,900
759
$686K 0.01%
3,724
+100
760
$686K 0.01%
21,980
-5,100
761
$684K 0.01%
+67,000
762
$681K 0.01%
35,252
-700
763
$677K 0.01%
7,760
764
$672K 0.01%
45,170
-7,009
765
$669K 0.01%
8,980
-400
766
$663K 0.01%
15,818
+300
767
$661K 0.01%
19,973
+1,200
768
$657K 0.01%
8,139
-100
769
$657K 0.01%
9,059
-200
770
$653K 0.01%
53,973
+248
771
$651K 0.01%
11,742
-100
772
$651K 0.01%
36,168
+1,600
773
$645K 0.01%
34,107
+400
774
$643K 0.01%
27,257
+1,367
775
$642K 0.01%
15,823
+100
29 30
31
32 33