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
951
$273K 0.01%
44,102
952
$268K 0.01%
11,407
+1,300
953
$264K 0.01%
8,300
954
$262K 0.01%
3,339
+5
955
$259K 0.01%
3,290
956
$258K 0.01%
14,547
957
$256K 0.01%
19,200
958
$252K 0.01%
11,400
959
$249K 0.01%
8,593
+800
960
$249K 0.01%
10,800
961
$241K 0.01%
10,700
962
$238K 0.01%
9,600
963
$233K 0.01%
+6,951
964
$231K 0.01%
15,143
+116
965
$226K 0.01%
8,500
966
$224K 0.01%
8,000
967
$217K 0.01%
4,910
968
$216K 0.01%
10,520
-500
969
$214K 0.01%
+4,385
970
$213K 0.01%
13,400
971
$205K ﹤0.01%
7,400
+700
972
$205K ﹤0.01%
18,363
+1,200
973
$199K ﹤0.01%
10,000
-90
974
$199K ﹤0.01%
12,986
+1,900
975
$198K ﹤0.01%
2,533
+844
37 38
39
40 41