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
326
$4.81M 0.05%
67,180
327
$4.77M 0.05%
40,334
328
$4.77M 0.05%
48,588
-1,300
329
$4.75M 0.05%
89,600
+500
330
$4.75M 0.05%
112,254
-600
331
$4.73M 0.05%
30,446
-800
332
$4.73M 0.05%
42,173
+100
333
$4.67M 0.05%
116,324
334
$4.64M 0.05%
28,913
+100
335
$4.64M 0.05%
40,029
336
$4.59M 0.05%
7,759
337
$4.59M 0.05%
39,317
-300
338
$4.59M 0.05%
23,245
-100
339
$4.59M 0.05%
38,404
-200
340
$4.58M 0.05%
214,481
341
$4.51M 0.05%
146,976
342
$4.5M 0.05%
120,904
+11,504
343
$4.48M 0.05%
62,468
344
$4.46M 0.05%
39,300
+100
345
$4.45M 0.05%
70,534
-400
346
$4.38M 0.05%
19,391
347
$4.36M 0.05%
65,424
+700
348
$4.35M 0.05%
55,691
349
$4.31M 0.05%
76,280
-929
350
$4.27M 0.05%
3,489
12 13
14
15 16