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
$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
1
$291M 5.33%
1,428,073
-15,400
2
$285M 5.22%
3,119,976
-218,800
3
$223M 4.09%
1,617,100
+33,960
4
$104M 1.91%
457,928
+1,800
5
$80.9M 1.48%
1,141,000
-840
6
$80.2M 1.47%
1,134,080
-10,340
7
$70.7M 1.3%
502,892
-4,000
8
$62.2M 1.14%
321,985
-4,900
9
$55.6M 1.02%
464,699
-5,400
10
$54.3M 1%
577,569
-17,600
11
$53.1M 0.97%
180,079
-300
12
$51.3M 0.94%
204,803
-5,100
13
$49.8M 0.91%
279,166
-900
14
$49.7M 0.91%
168,183
-1,000
15
$48.4M 0.89%
808,298
-19,400
16
$43.6M 0.8%
790,148
+400
17
$42.8M 0.79%
4,504,680
+52,000
18
$41.1M 0.75%
1,800,486
-44,222
19
$39.9M 0.73%
91,706
-1,000
20
$39M 0.72%
223,904
-300
21
$38.4M 0.71%
344,695
+11,500
22
$37.8M 0.69%
809,763
-7,800
23
$37.3M 0.68%
504,937
-4,506
24
$36.9M 0.68%
81,121
+700
25
$36.1M 0.66%
807,172
-700
1
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