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
776
$715K 0.02%
13,900
+1,000
777
$714K 0.02%
5,009
778
$704K 0.02%
46,987
+116
779
$703K 0.02%
10,400
780
$698K 0.02%
7,746
781
$697K 0.02%
13,600
782
$696K 0.02%
30,300
783
$694K 0.02%
49,645
784
$694K 0.02%
21,185
+200
785
$691K 0.02%
785
786
$690K 0.02%
15,268
787
$690K 0.02%
13,000
788
$690K 0.02%
28,900
+1,400
789
$689K 0.02%
11,380
+34
790
$688K 0.02%
18,500
791
$687K 0.02%
4,800
792
$685K 0.02%
26,988
793
$680K 0.02%
9,639
794
$680K 0.02%
15,700
795
$677K 0.02%
13,000
796
$677K 0.02%
16,491
797
$675K 0.02%
17,435
798
$672K 0.02%
17,995
799
$668K 0.02%
25,566
800
$667K 0.02%
11,127
30 31
32
33 34