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
901
$420K 0.01%
14,200
+100
902
$418K 0.01%
74,244
903
$415K 0.01%
37,221
904
$415K 0.01%
6,118
905
$413K 0.01%
35,480
-3,200
906
$413K 0.01%
11,296
907
$406K 0.01%
17,100
908
$406K 0.01%
12,400
909
$401K 0.01%
13,504
+200
910
$400K 0.01%
14,200
911
$399K 0.01%
45,936
912
$395K 0.01%
8,985
913
$393K 0.01%
4,623
914
$391K 0.01%
27,379
+100
915
$389K 0.01%
8,439
916
$389K 0.01%
25,918
917
$385K 0.01%
16,215
918
$382K 0.01%
1,308
919
$381K 0.01%
20,180
+1,700
920
$377K 0.01%
6,900
921
$377K 0.01%
132,288
+100
922
$376K 0.01%
6,012
923
$375K 0.01%
12,128
+150
924
$372K 0.01%
19,824
925
$371K 0.01%
13,700
35 36
37
38 39