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
$9.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.39M
3
+$4.39M
4
AMZN icon
Amazon
AMZN
+$4.28M
5
BA icon
Boeing
BA
+$3.75M

Top Sells

1
+$7.91M
2
+$2.47M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 11.21%
4 Healthcare 9.84%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.34M 0.08%
136,811
227
$7.33M 0.08%
99,032
+200
228
$7.31M 0.08%
90,564
-2,400
229
$7.29M 0.08%
55,649
+100
230
$7.18M 0.08%
41,435
+100
231
$7.15M 0.08%
231,760
-3,500
232
$7.14M 0.08%
354,020
+600
233
$7.08M 0.08%
49,515
+100
234
$7.06M 0.08%
59,595
+100
235
$7.04M 0.08%
11,848
236
$6.98M 0.08%
82,643
+200
237
$6.9M 0.08%
38,270
+100
238
$6.85M 0.08%
34,035
+100
239
$6.81M 0.08%
189,348
240
$6.78M 0.07%
165,351
+300
241
$6.78M 0.07%
317,377
+600
242
$6.77M 0.07%
48,443
-600
243
$6.71M 0.07%
109,773
244
$6.66M 0.07%
50,717
+100
245
$6.63M 0.07%
104,855
246
$6.6M 0.07%
31,382
247
$6.6M 0.07%
115,850
+200
248
$6.52M 0.07%
71,824
249
$6.44M 0.07%
95,398
+3,500
250
$6.44M 0.07%
23,371
-200
8 9
10
11 12