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
876
$471K 0.01%
10,195
877
$468K 0.01%
58,600
878
$466K 0.01%
12,375
879
$463K 0.01%
6,310
-500
880
$462K 0.01%
35,500
881
$461K 0.01%
18,875
-1
882
$458K 0.01%
17,276
883
$457K 0.01%
12,000
884
$457K 0.01%
12,600
885
$456K 0.01%
22,100
886
$456K 0.01%
14,212
+6
887
$455K 0.01%
6,890
888
$451K 0.01%
22,996
889
$450K 0.01%
33,542
890
$450K 0.01%
34,333
891
$448K 0.01%
6,850
892
$446K 0.01%
16,946
893
$443K 0.01%
18,989
894
$441K 0.01%
19,900
+2,200
895
$440K 0.01%
54,800
+100
896
$439K 0.01%
9,670
897
$436K 0.01%
10,200
898
$434K 0.01%
8,083
899
$431K 0.01%
33,964
900
$423K 0.01%
17,620
34 35
36
37 38