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 15.16%
3 Healthcare 13.52%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$666K 0.02%
28,100
802
$664K 0.02%
7,752
803
$663K 0.02%
40,900
+2,400
804
$662K 0.02%
27,128
805
$660K 0.02%
25,407
806
$660K 0.02%
33,376
+100
807
$659K 0.02%
555
808
$657K 0.02%
1,005
+2
809
$654K 0.02%
13,603
810
$652K 0.02%
18,047
-1,000
811
$651K 0.02%
23,700
+100
812
$649K 0.02%
19,476
813
$646K 0.02%
39,150
814
$645K 0.02%
14,506
815
$642K 0.02%
25,905
-1,400
816
$642K 0.02%
22,831
817
$641K 0.02%
4,119
818
$639K 0.02%
7,762
819
$637K 0.02%
5,671
820
$635K 0.02%
1,400
+100
821
$633K 0.02%
23,464
+105
822
$633K 0.02%
15,542
-500
823
$627K 0.02%
18,600
824
$626K 0.02%
11,224
825
$626K 0.02%
4,500
31 32
33
34 35