URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$4.74M
2
+$4.23M
3
+$4.1M
4
DLR icon
Digital Realty Trust
DLR
+$4.09M
5
CARR icon
Carrier Global
CARR
+$3.07M

Top Sells

1
+$119M
2
+$17M
3
+$11.1M
4
RTN
Raytheon Company
RTN
+$7M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 24.39%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$85K ﹤0.01%
12,200
+1,900
977
$77K ﹤0.01%
+13,287
978
$61K ﹤0.01%
12,000
+1,800
979
$55K ﹤0.01%
+11,300
980
$47K ﹤0.01%
+2,320
981
$13K ﹤0.01%
+73,694
982
– –
-10,300
983
– –
-12,598
984
– –
-1,544,646
985
– –
-15,200
986
– –
-274
987
– –
-9,711
988
– –
-62,564
989
– –
-7,150
990
– –
-53,376
991
– –
-107,844
992
– –
-70,175
36 37 38 39
40