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
176
$5.85M 0.11%
102,974
-2,000
177
$5.79M 0.11%
59,729
-1,700
178
$5.76M 0.11%
141,324
-1,600
179
$5.75M 0.11%
29,587
-700
180
$5.71M 0.1%
75,599
+400
181
$5.69M 0.1%
109,871
+3,900
182
$5.67M 0.1%
66,520
-1,000
183
$5.62M 0.1%
370,661
-1,400
184
$5.62M 0.1%
110,908
+200
185
$5.57M 0.1%
264,650
+21,650
186
$5.56M 0.1%
28,514
+100
187
$5.5M 0.1%
48,207
-800
188
$5.39M 0.1%
86,182
-2,400
189
$5.37M 0.1%
24,464
+1,100
190
$5.35M 0.1%
146,594
-1,800
191
$5.35M 0.1%
64,231
+2,500
192
$5.32M 0.1%
30,421
+200
193
$5.32M 0.1%
30,873
+1,124
194
$5.31M 0.1%
43,017
-500
195
$5.28M 0.1%
15,993
-200
196
$5.28M 0.1%
24,056
+100
197
$5.28M 0.1%
60,184
+100
198
$5.27M 0.1%
15,786
+100
199
$5.27M 0.1%
219,956
-2,400
200
$5.24M 0.1%
89,083
-200
6 7
8
9 10