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
776
$642K 0.01%
38,717
-400
777
$641K 0.01%
13,348
-600
778
$640K 0.01%
13,610
+100
779
$631K 0.01%
65,247
-100
780
$631K 0.01%
10,981
+200
781
$625K 0.01%
29,623
-100
782
$624K 0.01%
16,599
783
$620K 0.01%
8,514
+200
784
$615K 0.01%
16,546
-1,500
785
$613K 0.01%
29,519
-600
786
$613K 0.01%
57,316
+4,900
787
$606K 0.01%
11,321
788
$592K 0.01%
19,231
+2,100
789
$592K 0.01%
20,195
+100
790
$592K 0.01%
14,099
-200
791
$592K 0.01%
+3,100
792
$591K 0.01%
4,517
793
$586K 0.01%
9,770
-100
794
$586K 0.01%
78,864
-100
795
$583K 0.01%
58,533
796
$576K 0.01%
26,360
797
$576K 0.01%
4,085
+400
798
$575K 0.01%
+48,400
799
$574K 0.01%
19,703
-500
800
$573K 0.01%
54,856
-1,600
30 31
32
33 34