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
201
$5.24M 0.1%
27,274
+200
202
$5.22M 0.1%
73,410
+4,500
203
$5.21M 0.1%
58,903
-200
204
$5.14M 0.09%
36,212
+2,600
205
$5.13M 0.09%
30,171
-200
206
$5.12M 0.09%
164,195
-1,800
207
$5.05M 0.09%
92,363
+1,600
208
$5.04M 0.09%
52,505
-500
209
$5.04M 0.09%
32,581
+100
210
$5M 0.09%
4,430
-145
211
$4.99M 0.09%
57,443
-200
212
$4.99M 0.09%
147,373
-4,100
213
$4.92M 0.09%
50,742
-600
214
$4.88M 0.09%
140,666
-5,000
215
$4.87M 0.09%
135,245
-3,300
216
$4.87M 0.09%
28,118
-300
217
$4.87M 0.09%
264,549
+300
218
$4.84M 0.09%
141,811
-6,000
219
$4.83M 0.09%
96,878
-150
220
$4.83M 0.09%
24,507
-100
221
$4.77M 0.09%
45,004
+100
222
$4.75M 0.09%
16,290
+400
223
$4.75M 0.09%
272,590
-8,800
224
$4.73M 0.09%
96,243
225
$4.73M 0.09%
41,470
7 8
9
10 11