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
826
$514K 0.01%
17,010
827
$501K 0.01%
71,149
-9,100
828
$488K 0.01%
17,069
-300
829
$488K 0.01%
76,479
-2,300
830
$487K 0.01%
15,022
+200
831
$481K 0.01%
+4,800
832
$481K 0.01%
22,754
-7,200
833
$479K 0.01%
133,573
834
$478K 0.01%
9,635
835
$477K 0.01%
19,927
+400
836
$474K 0.01%
10,854
+100
837
$466K 0.01%
35,693
+2,900
838
$462K 0.01%
61,562
-100
839
$461K 0.01%
49,300
-3,400
840
$456K 0.01%
7,433
-200
841
$456K 0.01%
10,857
+100
842
$451K 0.01%
15,977
-1,100
843
$446K 0.01%
41,861
-100
844
$443K 0.01%
5,500
-100
845
$438K 0.01%
34,666
-6,500
846
$438K 0.01%
22,210
-300
847
$431K 0.01%
36,794
-1,000
848
$430K 0.01%
97,274
+20,400
849
$429K 0.01%
13,983
850
$428K 0.01%
7,700
-100
32 33
34
35 36