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 15.13%
3 Healthcare 13.52%
4 Industrials 10.41%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.28%
84,812
+200
77
$11.3M 0.27%
227,169
+100
78
$11.2M 0.27%
261,520
+200
79
$11.1M 0.27%
140,433
-6,000
80
$11.1M 0.26%
71,934
81
$11M 0.26%
747,240
82
$11M 0.26%
91,576
+200
83
$11M 0.26%
40,114
84
$10.8M 0.26%
338,088
+400
85
$10.5M 0.25%
86,344
+300
86
$10.4M 0.25%
126,383
+100
87
$10.2M 0.24%
3,728,200
+4,000
88
$9.92M 0.24%
109,273
+100
89
$9.83M 0.24%
100,752
90
$9.67M 0.23%
117,188
+100
91
$9.58M 0.23%
242,242
+200
92
$9.53M 0.23%
151,250
+100
93
$9.49M 0.23%
125,099
94
$9.48M 0.23%
102,179
95
$9.08M 0.22%
256,837
+200
96
$9.06M 0.22%
191,800
+100
97
$9.05M 0.22%
79,963
+100
98
$9M 0.22%
191,219
+112
99
$8.95M 0.21%
179,801
+7,700
100
$8.92M 0.21%
45,724
2 3
4
5 6