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
76
$14.6M 0.27%
28,538
-600
77
$14.4M 0.26%
49,539
+500
78
$14.2M 0.26%
48,043
+500
79
$13.9M 0.26%
354,591
-2,400
80
$13.8M 0.25%
269,263
-1,900
81
$13.3M 0.24%
18,926
+250
82
$13.1M 0.24%
103,158
+900
83
$13M 0.24%
159,877
+3,100
84
$13M 0.24%
69,098
-800
85
$12.7M 0.23%
48,183
-200
86
$12.6M 0.23%
66,192
+600
87
$12.5M 0.23%
63,157
+2,400
88
$12.4M 0.23%
90,695
-700
89
$12.4M 0.23%
7,779
-181
90
$12.3M 0.23%
52,645
+307
91
$12.2M 0.22%
81,960
-1,000
92
$11.9M 0.22%
66,095
+600
93
$11.9M 0.22%
124,622
-2,900
94
$11.8M 0.22%
160,650
+300
95
$11.7M 0.21%
222,398
+25,800
96
$11.6M 0.21%
228,446
-3,200
97
$11.5M 0.21%
18,402
+2,850
98
$11.4M 0.21%
95,285
+600
99
$11.4M 0.21%
80,024
+28,900
100
$11.3M 0.21%
332,453
+1,183
2 3
4
5 6