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
826
$624K 0.01%
15,676
827
$624K 0.01%
15,711
828
$620K 0.01%
8,195
829
$618K 0.01%
6,306
830
$617K 0.01%
+36,750
831
$616K 0.01%
33,702
832
$612K 0.01%
31,509
+100
833
$611K 0.01%
8,793
834
$610K 0.01%
18,752
835
$605K 0.01%
7,888
+13
836
$603K 0.01%
19,211
837
$600K 0.01%
10,216
-600
838
$599K 0.01%
17,400
839
$598K 0.01%
29,341
840
$583K 0.01%
18,952
841
$580K 0.01%
12,824
842
$579K 0.01%
13,300
843
$579K 0.01%
9,600
844
$577K 0.01%
9,211
845
$573K 0.01%
22,133
846
$572K 0.01%
10,985
847
$555K 0.01%
24,000
848
$554K 0.01%
43,594
849
$546K 0.01%
17,821
850
$545K 0.01%
16,850
32 33
34
35 36