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
351
$4.26M 0.05%
22,704
+100
352
$4.24M 0.05%
401,321
353
$4.24M 0.05%
170,150
+5,200
354
$4.24M 0.05%
2,005
+11
355
$4.23M 0.05%
40,383
356
$4.2M 0.05%
190,900
357
$4.19M 0.05%
64,474
-900
358
$4.16M 0.05%
40,820
359
$4.12M 0.05%
34,159
360
$4.11M 0.05%
24,294
+100
361
$4.11M 0.05%
36,317
362
$4.09M 0.05%
69,438
+2,800
363
$4.05M 0.04%
7,015
364
$4.03M 0.04%
389,161
+27,360
365
$4.02M 0.04%
12,317
366
$4.02M 0.04%
39,390
367
$4.02M 0.04%
32,260
368
$3.99M 0.04%
78,912
369
$3.97M 0.04%
145,840
370
$3.96M 0.04%
122,150
371
$3.96M 0.04%
34,152
+100
372
$3.95M 0.04%
12,060
373
$3.92M 0.04%
44,016
374
$3.88M 0.04%
475
375
$3.88M 0.04%
238,598
13 14
15
16 17