URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$4.74M
2
+$4.23M
3
+$4.1M
4
DLR icon
Digital Realty Trust
DLR
+$4.09M
5
CARR icon
Carrier Global
CARR
+$3.07M

Top Sells

1
+$119M
2
+$17M
3
+$11.1M
4
RTN
Raytheon Company
RTN
+$7M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 24.39%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$426K 0.01%
+3,200
852
$425K 0.01%
24,666
-300
853
$422K 0.01%
27,018
-100
854
$422K 0.01%
52,257
-100
855
$421K 0.01%
11,207
+900
856
$420K 0.01%
39,475
-163
857
$404K 0.01%
9,712
858
$403K 0.01%
11,208
+1,879
859
$401K 0.01%
8,829
+94
860
$394K 0.01%
28,783
-1,100
861
$390K 0.01%
15,979
-1,700
862
$390K 0.01%
19,967
-300
863
$387K 0.01%
10,262
-600
864
$385K 0.01%
10,600
+1,300
865
$385K 0.01%
1,700
-100
866
$383K 0.01%
27,739
-500
867
$373K 0.01%
38,850
+8,297
868
$373K 0.01%
+9,700
869
$372K 0.01%
+16,800
870
$363K 0.01%
38,756
-800
871
$362K 0.01%
12,124
-700
872
$362K 0.01%
19,040
-900
873
$361K 0.01%
+2,200
874
$358K 0.01%
+1,600
875
$354K 0.01%
+7,100
33 34
35
36 37