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
926
$237K ﹤0.01%
+4,100
927
$237K ﹤0.01%
+2,400
928
$235K ﹤0.01%
+2,000
929
$234K ﹤0.01%
+4,600
930
$233K ﹤0.01%
+6,019
931
$232K ﹤0.01%
21,290
-1,500
932
$225K ﹤0.01%
+1,500
933
$223K ﹤0.01%
+4,600
934
$222K ﹤0.01%
+10,200
935
$217K ﹤0.01%
1,000
936
$215K ﹤0.01%
+2,200
937
$215K ﹤0.01%
+400
938
$212K ﹤0.01%
+2,300
939
$212K ﹤0.01%
4,020
-440
940
$212K ﹤0.01%
27,489
+1,500
941
$209K ﹤0.01%
+4,400
942
$205K ﹤0.01%
+2,300
943
$204K ﹤0.01%
+1,400
944
$204K ﹤0.01%
+3,400
945
$204K ﹤0.01%
+14,677
946
$204K ﹤0.01%
6,977
-600
947
$203K ﹤0.01%
10,068
-2,850
948
$200K ﹤0.01%
+3,300
949
$198K ﹤0.01%
21,200
+3,300
950
$196K ﹤0.01%
14,946
-4,400
36 37
38
39 40