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
101
$11.2M 0.21%
140,086
+1,100
102
$11M 0.2%
145,510
+1,000
103
$11M 0.2%
67,622
+100
104
$10.9M 0.2%
212,011
+1,000
105
$10.8M 0.2%
85,679
-300
106
$10.6M 0.19%
174,707
-1,200
107
$10.5M 0.19%
60,003
-1,000
108
$10.4M 0.19%
201,372
+2,800
109
$10.4M 0.19%
106,360
-1,200
110
$10.4M 0.19%
96,521
-200
111
$10.3M 0.19%
28,677
-103
112
$10.2M 0.19%
42,088
+100
113
$10.2M 0.19%
210,163
-11,900
114
$10.1M 0.19%
436,326
+10,500
115
$10M 0.18%
41,816
-200
116
$9.77M 0.18%
25,208
117
$9.64M 0.18%
256,725
+1,400
118
$9.61M 0.18%
56,673
-100
119
$9.54M 0.18%
259,027
-12,300
120
$9.45M 0.17%
153,071
-2,800
121
$9.45M 0.17%
47,475
-700
122
$9.43M 0.17%
102,962
-1,900
123
$9.35M 0.17%
266,390
+1,500
124
$9.18M 0.17%
58,434
-200
125
$9.15M 0.17%
64,749
-400
3 4
5
6 7