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
101
$8.92M 0.21%
207,343
+200
102
$8.85M 0.21%
139,665
+100
103
$8.79M 0.21%
22,922
104
$8.74M 0.21%
112,731
105
$8.71M 0.21%
213,432
+100
106
$8.67M 0.21%
65,882
107
$8.64M 0.21%
80,969
108
$8.56M 0.2%
83,557
+100
109
$8.37M 0.2%
44,714
110
$8.3M 0.2%
54,443
111
$8.28M 0.2%
711,633
+500
112
$8.14M 0.19%
524,391
+300
113
$8.12M 0.19%
61,678
+100
114
$7.99M 0.19%
48,282
+100
115
$7.95M 0.19%
62,314
+100
116
$7.76M 0.19%
199,565
+200
117
$7.73M 0.18%
157,014
+100
118
$7.66M 0.18%
352,422
+300
119
$7.63M 0.18%
87,988
120
$7.5M 0.18%
544,272
+344
121
$7.37M 0.18%
158,834
+100
122
$7.35M 0.18%
61,900
123
$7.34M 0.18%
111,414
-4,400
124
$7.26M 0.17%
30,515
125
$7.15M 0.17%
53,947
3 4
5
6 7