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
251
$6.43M 0.07%
649,209
252
$6.41M 0.07%
35,930
-400
253
$6.41M 0.07%
52,304
-500
254
$6.41M 0.07%
43,796
-400
255
$6.4M 0.07%
26,314
+300
256
$6.39M 0.07%
47,603
-800
257
$6.33M 0.07%
62,397
-500
258
$6.33M 0.07%
82,274
259
$6.27M 0.07%
36,041
+25,241
260
$6.26M 0.07%
46,643
+100
261
$6.24M 0.07%
81,563
-800
262
$6.23M 0.07%
165,511
263
$6.23M 0.07%
118,466
264
$6.18M 0.07%
27,516
265
$6.16M 0.07%
46,313
+100
266
$6.13M 0.07%
66,152
-700
267
$6.06M 0.07%
197,219
-4,900
268
$6.05M 0.07%
12,483
269
$6.03M 0.07%
66,678
270
$6.02M 0.07%
126,783
271
$5.97M 0.07%
185,797
+10,500
272
$5.94M 0.07%
28,570
273
$5.9M 0.07%
92,567
+200
274
$5.9M 0.07%
75,465
+2,400
275
$5.89M 0.06%
29,959
+100
9 10
11
12 13