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
151
$6.05M 0.14%
90,140
+100
152
$6.04M 0.14%
91,043
+100
153
$5.98M 0.14%
47,734
+100
154
$5.92M 0.14%
81,131
155
$5.89M 0.14%
14,712
+900
156
$5.84M 0.14%
227,776
+140
157
$5.84M 0.14%
112,658
+1,100
158
$5.81M 0.14%
82,016
+2,100
159
$5.77M 0.14%
38,891
-2,300
160
$5.75M 0.14%
72,214
+100
161
$5.71M 0.14%
48,140
162
$5.7M 0.14%
86,038
+100
163
$5.68M 0.14%
102,933
-5,200
164
$5.67M 0.14%
316,835
+200
165
$5.64M 0.14%
27,377
166
$5.58M 0.13%
68,493
+100
167
$5.55M 0.13%
58,914
168
$5.54M 0.13%
29,775
169
$5.52M 0.13%
14,252
170
$5.48M 0.13%
60,091
-3,400
171
$5.48M 0.13%
189,495
+100
172
$5.43M 0.13%
66,302
+10,201
173
$5.39M 0.13%
63,243
+900
174
$5.33M 0.13%
147,242
+200
175
$5.33M 0.13%
29,020
+300
5 6
7
8 9