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
126
$7.07M 0.17%
167,810
+100
127
$7.06M 0.17%
95,493
+100
128
$7.03M 0.17%
39,284
+102
129
$7.02M 0.17%
117,316
+100
130
$7.01M 0.17%
74,193
+1,100
131
$6.83M 0.16%
46,631
+100
132
$6.83M 0.16%
31,183
+400
133
$6.66M 0.16%
148,951
+100
134
$6.58M 0.16%
110,572
135
$6.54M 0.16%
82,498
136
$6.45M 0.15%
53,544
+100
137
$6.45M 0.15%
107,785
138
$6.45M 0.15%
199,081
+200
139
$6.43M 0.15%
108,944
+100
140
$6.35M 0.15%
102,435
+100
141
$6.35M 0.15%
342,075
142
$6.32M 0.15%
48,337
+100
143
$6.29M 0.15%
117,074
+100
144
$6.29M 0.15%
187,343
-8,100
145
$6.27M 0.15%
57,606
146
$6.22M 0.15%
135,408
-5,700
147
$6.21M 0.15%
83,769
148
$6.2M 0.15%
52,310
149
$6.14M 0.15%
246,805
+200
150
$6.06M 0.14%
54,105
4 5
6
7 8