URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$7.59M
2
+$7.43M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
BA icon
Boeing
BA
+$3.33M

Top Sells

1
+$7.45M
2
+$2.47M
3
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

1 Technology 31.51%
2 Financials 13.68%
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
401
$3.52M 0.04%
26,362
402
$3.51M 0.04%
43,400
403
$3.47M 0.04%
32,870
-1,000
404
$3.43M 0.04%
7,563
-100
405
$3.42M 0.04%
37,000
+200
406
$3.42M 0.04%
75,894
+4,631
407
$3.42M 0.04%
17,482
408
$3.41M 0.04%
104,127
409
$3.41M 0.04%
59,331
+1,300
410
$3.4M 0.04%
7,827
-100
411
$3.4M 0.04%
107,047
+2,300
412
$3.39M 0.04%
26,195
+100
413
$3.39M 0.04%
120,445
414
$3.36M 0.04%
16,350
415
$3.34M 0.04%
20,556
416
$3.33M 0.04%
32,528
-500
417
$3.32M 0.04%
189,751
418
$3.32M 0.04%
14,755
419
$3.29M 0.04%
8,515
+45
420
$3.28M 0.04%
49,208
421
$3.27M 0.04%
74,652
422
$3.26M 0.04%
25,906
423
$3.26M 0.04%
5,346
+29
424
$3.23M 0.04%
34,849
+800
425
$3.2M 0.04%
43,081
15 16
17
18 19