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
176
$5.25M 0.13%
153,000
+100
177
$5.18M 0.12%
44,686
+100
178
$5.13M 0.12%
174,112
+100
179
$5.13M 0.12%
78,809
+900
180
$5.12M 0.12%
82,298
+1,700
181
$5.11M 0.12%
102,386
+100
182
$5.1M 0.12%
48,524
183
$5.07M 0.12%
91,751
184
$5.06M 0.12%
91,578
185
$5M 0.12%
56,223
+100
186
$4.99M 0.12%
96,074
+100
187
$4.92M 0.12%
45,027
188
$4.92M 0.12%
30,338
189
$4.87M 0.12%
59,693
190
$4.86M 0.12%
96,222
+100
191
$4.85M 0.12%
35,843
192
$4.85M 0.12%
70,891
-4,200
193
$4.85M 0.12%
105,260
+100
194
$4.81M 0.12%
39,703
195
$4.8M 0.11%
80,170
196
$4.77M 0.11%
53,248
197
$4.74M 0.11%
72,024
198
$4.74M 0.11%
91,296
199
$4.73M 0.11%
59,404
+100
200
$4.7M 0.11%
174,154
+100
6 7
8
9 10