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
901
$285K 0.01%
34,986
+1,600
902
$281K 0.01%
+2,100
903
$280K 0.01%
29,707
+2,500
904
$280K 0.01%
14,583
-500
905
$278K 0.01%
+2,000
906
$276K 0.01%
+2,300
907
$276K 0.01%
23,060
908
$275K 0.01%
16,534
-600
909
$274K 0.01%
13,531
-4,300
910
$273K 0.01%
9,455
-2,394
911
$272K 0.01%
+2,200
912
$266K ﹤0.01%
+4,500
913
$265K ﹤0.01%
14,386
-5,100
914
$264K ﹤0.01%
+3,526
915
$258K ﹤0.01%
+1,300
916
$256K ﹤0.01%
+6,300
917
$255K ﹤0.01%
+3,000
918
$255K ﹤0.01%
34,883
-4,000
919
$252K ﹤0.01%
+3,100
920
$252K ﹤0.01%
+6,500
921
$248K ﹤0.01%
14,167
-2,100
922
$246K ﹤0.01%
+2,300
923
$245K ﹤0.01%
+2,500
924
$245K ﹤0.01%
54,819
-300
925
$245K ﹤0.01%
+5,400
35 36
37
38 39