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
201
$4.68M 0.11%
81,240
202
$4.67M 0.11%
259,425
203
$4.65M 0.11%
35,137
+500
204
$4.64M 0.11%
124,183
+100
205
$4.64M 0.11%
66,918
-2,800
206
$4.61M 0.11%
135,695
+100
207
$4.61M 0.11%
57,842
208
$4.6M 0.11%
44,490
+300
209
$4.57M 0.11%
27,540
+103
210
$4.45M 0.11%
83,400
+100
211
$4.4M 0.11%
74,679
+100
212
$4.37M 0.1%
28,899
213
$4.33M 0.1%
55,820
214
$4.26M 0.1%
68,301
215
$4.25M 0.1%
27,438
216
$4.21M 0.1%
93,969
+150
217
$4.16M 0.1%
106,249
+100
218
$4.14M 0.1%
93,050
+100
219
$4.13M 0.1%
34,868
+103
220
$4.13M 0.1%
50,895
+495
221
$4.11M 0.1%
92,596
+100
222
$4.1M 0.1%
58,066
+100
223
$4.09M 0.1%
96,700
+100
224
$4.07M 0.1%
63,674
225
$4.05M 0.1%
85,966
7 8
9
10 11