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 24.39%
2 Healthcare 14.23%
3 Financials 12.77%
4 Consumer Discretionary 11.09%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.13M 0.13%
115,667
+1,200
152
$7.1M 0.13%
70,048
+1,200
153
$7.04M 0.13%
113,434
-3,400
154
$6.96M 0.13%
41,031
-1,100
155
$6.96M 0.13%
109,510
-800
156
$6.74M 0.12%
6,838
+100
157
$6.73M 0.12%
260,086
+701
158
$6.72M 0.12%
21,555
-1,000
159
$6.67M 0.12%
127,203
-18,900
160
$6.67M 0.12%
22,391
-700
161
$6.67M 0.12%
76,218
-2,500
162
$6.55M 0.12%
34,148
+300
163
$6.54M 0.12%
111,590
+4,000
164
$6.46M 0.12%
46,087
+100
165
$6.45M 0.12%
24,972
+1,923
166
$6.39M 0.12%
93,442
+15,200
167
$6.26M 0.11%
100,098
+100
168
$6.12M 0.11%
32,666
+1,500
169
$6.02M 0.11%
238,045
+1,400
170
$6.01M 0.11%
30,259
+800
171
$5.97M 0.11%
83,067
-2,200
172
$5.96M 0.11%
25,418
+500
173
$5.92M 0.11%
139,612
-4,200
174
$5.88M 0.11%
152,161
-3,500
175
$5.88M 0.11%
209,100
-3,000
5 6
7
8 9