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
301
$5.24M 0.06%
33,922
+100
302
$5.23M 0.06%
16,695
-252
303
$5.21M 0.06%
159,690
-2,000
304
$5.2M 0.06%
20,391
+100
305
$5.18M 0.06%
34,620
306
$5.17M 0.06%
27,508
+100
307
$5.15M 0.06%
24,513
+100
308
$5.14M 0.06%
31,344
+1,400
309
$5.11M 0.06%
57,308
310
$5.1M 0.06%
25,136
+100
311
$5.08M 0.06%
142,437
-1,700
312
$5.07M 0.06%
83,710
-3,300
313
$5.07M 0.06%
48,214
+100
314
$5.05M 0.06%
19,924
315
$5.04M 0.06%
87,116
+2,600
316
$5.04M 0.06%
87,846
+200
317
$5.03M 0.06%
172,326
318
$5.03M 0.06%
64,700
-1,500
319
$5.02M 0.06%
62,855
320
$5.02M 0.06%
21,325
+400
321
$4.94M 0.05%
28,811
322
$4.92M 0.05%
79,403
-4,200
323
$4.92M 0.05%
52,284
324
$4.89M 0.05%
34,220
325
$4.88M 0.05%
14,466
11 12
13
14 15