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
426
$3.19M 0.04%
13,923
427
$3.19M 0.04%
52,725
+200
428
$3.18M 0.04%
22,060
-300
429
$3.17M 0.03%
41,592
430
$3.12M 0.03%
50,789
431
$3.1M 0.03%
17,603
432
$3.09M 0.03%
57,417
+300
433
$3.09M 0.03%
120,958
-1,700
434
$3.07M 0.03%
34,077
-300
435
$3.06M 0.03%
35,684
436
$3.05M 0.03%
196,555
437
$3.03M 0.03%
56,320
438
$3.02M 0.03%
33,587
+200
439
$3.02M 0.03%
11,556
440
$3.01M 0.03%
10,565
+100
441
$3M 0.03%
6,254
442
$2.97M 0.03%
32,080
443
$2.97M 0.03%
57,797
-1,400
444
$2.97M 0.03%
19,202
445
$2.96M 0.03%
32,244
446
$2.92M 0.03%
37,713
-300
447
$2.89M 0.03%
8,513
448
$2.89M 0.03%
13,953
449
$2.89M 0.03%
99,522
450
$2.87M 0.03%
38,236
+200
16 17
18
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