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
851
$545K 0.01%
16,081
852
$544K 0.01%
4,434
853
$544K 0.01%
26,602
854
$541K 0.01%
23,300
+100
855
$535K 0.01%
+20,824
856
$534K 0.01%
9,600
+100
857
$528K 0.01%
9,500
-500
858
$524K 0.01%
839
859
$524K 0.01%
13,672
860
$508K 0.01%
18,904
+1,100
861
$506K 0.01%
13,500
862
$504K 0.01%
13,500
-500
863
$503K 0.01%
839
864
$502K 0.01%
15,800
865
$499K 0.01%
11,800
866
$498K 0.01%
29,000
+6,200
867
$495K 0.01%
10,000
+100
868
$492K 0.01%
13,743
869
$491K 0.01%
36,082
-2,100
870
$486K 0.01%
28,554
871
$485K 0.01%
9,242
872
$482K 0.01%
17,782
+100
873
$482K 0.01%
18,058
874
$478K 0.01%
9,000
-100
875
$474K 0.01%
40,086
33 34
35
36 37