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
376
$3.86M 0.04%
22,200
377
$3.84M 0.04%
20,760
-200
378
$3.84M 0.04%
64,683
-700
379
$3.83M 0.04%
20,571
-300
380
$3.8M 0.04%
38,215
+16,215
381
$3.78M 0.04%
94,933
382
$3.77M 0.04%
11,133
-200
383
$3.73M 0.04%
216,193
-2,600
384
$3.72M 0.04%
80,754
+400
385
$3.71M 0.04%
8,857
+48
386
$3.69M 0.04%
33,876
-300
387
$3.69M 0.04%
24,115
388
$3.64M 0.04%
17,900
389
$3.63M 0.04%
25,276
390
$3.63M 0.04%
9,788
391
$3.62M 0.04%
2,098
-35
392
$3.62M 0.04%
19,397
-300
393
$3.62M 0.04%
17,764
394
$3.6M 0.04%
19,577
+100
395
$3.58M 0.04%
42,295
396
$3.57M 0.04%
151,922
397
$3.57M 0.04%
25,606
+700
398
$3.56M 0.04%
43,620
+2,088
399
$3.55M 0.04%
7,649
400
$3.55M 0.04%
3,207
14 15
16
17 18