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
926
$369K 0.01%
9,600
927
$366K 0.01%
15,200
928
$365K 0.01%
4,673
929
$356K 0.01%
22,842
930
$354K 0.01%
15,800
-1,100
931
$350K 0.01%
3,100
932
$347K 0.01%
27,500
933
$347K 0.01%
122
934
$345K 0.01%
56,005
935
$332K 0.01%
21,165
936
$330K 0.01%
14,637
937
$327K 0.01%
5,600
938
$327K 0.01%
7,000
939
$323K 0.01%
5,986
940
$319K 0.01%
1,600
941
$318K 0.01%
8,400
942
$315K 0.01%
9,300
943
$314K 0.01%
8,789
944
$306K 0.01%
5,019
945
$299K 0.01%
22,100
946
$296K 0.01%
16,000
947
$294K 0.01%
10,907
948
$277K 0.01%
+12,700
949
$276K 0.01%
28,938
+4,600
950
$274K 0.01%
+9,560
36 37
38
39 40