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
126
$9.14M 0.17%
47,962
-1,300
127
$9.13M 0.17%
29,699
-400
128
$9.03M 0.17%
46,887
-540
129
$8.93M 0.16%
276,040
+1,000
130
$8.92M 0.16%
111,389
+200
131
$8.6M 0.16%
204,751
-4,300
132
$8.6M 0.16%
70,130
133
$8.56M 0.16%
48,749
-900
134
$8.53M 0.16%
80,528
-500
135
$8.51M 0.16%
30,979
-300
136
$8.5M 0.16%
80,777
-2,500
137
$8.42M 0.15%
43,728
-700
138
$8.36M 0.15%
97,097
+5,100
139
$8.29M 0.15%
30,974
-3,100
140
$8.12M 0.15%
117,532
-1,100
141
$8.08M 0.15%
259,900
+79,200
142
$8.05M 0.15%
77,294
+17,660
143
$7.98M 0.15%
42,305
+700
144
$7.71M 0.14%
19,866
+400
145
$7.54M 0.14%
94,620
+400
146
$7.44M 0.14%
334,720
-3,585
147
$7.43M 0.14%
220,182
+1,000
148
$7.23M 0.13%
68,859
+3,300
149
$7.22M 0.13%
48,319
-300
150
$7.17M 0.13%
54,296
-806
4 5
6
7 8