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
976
$194K ﹤0.01%
11,590
977
$193K ﹤0.01%
10,560
978
$190K ﹤0.01%
28,545
979
$181K ﹤0.01%
3,620
+160
980
$174K ﹤0.01%
+10,200
981
$171K ﹤0.01%
10,262
982
$157K ﹤0.01%
+10,300
983
$153K ﹤0.01%
12,656
+100
984
$136K ﹤0.01%
22,900
985
$135K ﹤0.01%
10,700
986
$114K ﹤0.01%
18
+5
987
$102K ﹤0.01%
+10,200
988
$98K ﹤0.01%
1,660
+190
989
$63K ﹤0.01%
15,881
990
– –
-3,351
991
– –
-55,209
992
– –
-3,195
993
– –
-3,533
994
– –
-11,587
995
– –
-43,527
996
– –
-12,839
997
– –
-19,838
998
– –
-128,031
999
– –
-45,200
1000
– –
-50,923
37 38 39
40
41