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
801
$571K 0.01%
27,808
+1,100
802
$563K 0.01%
4,608
803
$556K 0.01%
+6,400
804
$554K 0.01%
29,609
+800
805
$551K 0.01%
26,677
-864
806
$547K 0.01%
7,797
-200
807
$547K 0.01%
19,131
-300
808
$547K 0.01%
23,287
+100
809
$546K 0.01%
21,505
-781
810
$544K 0.01%
11,962
-700
811
$544K 0.01%
10,697
-200
812
$541K 0.01%
76,270
+11,144
813
$535K 0.01%
31,700
-500
814
$533K 0.01%
3,626
-1,317
815
$531K 0.01%
59,210
+8,723
816
$526K 0.01%
34,385
+400
817
$525K 0.01%
10,940
+698
818
$525K 0.01%
1,295
819
$525K 0.01%
36,733
-1,300
820
$524K 0.01%
19,096
+100
821
$523K 0.01%
1,307
822
$522K 0.01%
18,768
-1,700
823
$522K 0.01%
6,626
+300
824
$521K 0.01%
18,682
-400
825
$515K 0.01%
580
+26
31 32
33
34 35