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
876
$349K 0.01%
35,792
877
$347K 0.01%
6,400
878
$346K 0.01%
9,555
-100
879
$343K 0.01%
+5,100
880
$343K 0.01%
6,388
-300
881
$339K 0.01%
13,394
-500
882
$339K 0.01%
28,627
+1,700
883
$335K 0.01%
5,945
-200
884
$331K 0.01%
5,600
-100
885
$323K 0.01%
+9,300
886
$320K 0.01%
20,690
+100
887
$320K 0.01%
36,214
-700
888
$317K 0.01%
+2,600
889
$317K 0.01%
46,109
-12,700
890
$317K 0.01%
+11,800
891
$312K 0.01%
+4,800
892
$310K 0.01%
27,600
-7,855
893
$305K 0.01%
34,142
-10,100
894
$305K 0.01%
+8,600
895
$303K 0.01%
12,377
896
$301K 0.01%
14,544
-3,500
897
$297K 0.01%
1,700
898
$294K 0.01%
26,954
+100
899
$288K 0.01%
+2,600
900
$286K 0.01%
6,800
34 35
36
37 38