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
951
$185K ﹤0.01%
24,433
+11,377
952
$184K ﹤0.01%
33,263
+2,500
953
$183K ﹤0.01%
15,878
-4,500
954
$171K ﹤0.01%
10,122
955
$170K ﹤0.01%
21,300
+200
956
$166K ﹤0.01%
16,633
-4,723
957
$158K ﹤0.01%
22,563
+2,500
958
$157K ﹤0.01%
85,837
-24,300
959
$156K ﹤0.01%
10,207
-400
960
$151K ﹤0.01%
21,185
+4,300
961
$150K ﹤0.01%
+10,953
962
$146K ﹤0.01%
14,225
-8,500
963
$145K ﹤0.01%
11,900
+1,700
964
$143K ﹤0.01%
14,300
-200
965
$142K ﹤0.01%
+17,063
966
$138K ﹤0.01%
12,000
+1,100
967
$135K ﹤0.01%
495,900
+349,300
968
$127K ﹤0.01%
10,679
969
$115K ﹤0.01%
14,100
-500
970
$113K ﹤0.01%
+10,086
971
$100K ﹤0.01%
+27,700
972
$99K ﹤0.01%
19,547
973
$94K ﹤0.01%
15,900
+2,500
974
$94K ﹤0.01%
22,400
+4,900
975
$89K ﹤0.01%
123
+98
36 37 38
39
40