URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 15.16%
3 Healthcare 13.52%
4 Industrials 10.38%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 3.46%
4,022,380
+4,800
2
$91.5M 2.19%
1,389,592
+1,600
3
$63.3M 1.51%
1,427,060
4
$62.8M 1.5%
504,130
+600
5
$62.7M 1.5%
765,021
+800
6
$58.7M 1.4%
667,816
+700
7
$58.5M 1.4%
411,700
+400
8
$57.8M 1.38%
346,951
+400
9
$48.2M 1.15%
337,706
-14,189
10
$47M 1.12%
1,496,463
+1,589
11
$46.7M 1.12%
838,263
+900
12
$45.7M 1.09%
1,077,740
13
$45.1M 1.08%
1,088,520
14
$44.5M 1.06%
1,885,504
+2,100
15
$42.2M 1.01%
469,606
+500
16
$37.7M 0.9%
1,161,922
+1,265
17
$37M 0.89%
344,797
+300
18
$36.5M 0.87%
748,559
+800
19
$33.8M 0.81%
297,677
+400
20
$33.5M 0.8%
228,272
+300
21
$33.2M 0.8%
884,114
+1,000
22
$32.3M 0.77%
532,604
+524
23
$32.1M 0.77%
284,162
+200
24
$31.3M 0.75%
866,682
+600
25
$31.2M 0.75%
923,325
+1,000
1
2 3 4 5