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
451
$2.85M 0.03%
77,504
+3,300
452
$2.85M 0.03%
50,608
453
$2.84M 0.03%
40,256
454
$2.84M 0.03%
48,601
455
$2.79M 0.03%
74,900
456
$2.79M 0.03%
15,442
+300
457
$2.79M 0.03%
28,558
458
$2.78M 0.03%
18,435
+100
459
$2.76M 0.03%
7,486
-136
460
$2.76M 0.03%
11,840
+200
461
$2.75M 0.03%
36,270
462
$2.75M 0.03%
31,957
463
$2.75M 0.03%
25,419
-2,800
464
$2.75M 0.03%
9,436
-100
465
$2.74M 0.03%
27,273
466
$2.74M 0.03%
10,155
467
$2.74M 0.03%
24,009
-600
468
$2.74M 0.03%
20,690
-101
469
$2.73M 0.03%
5,769
470
$2.73M 0.03%
37,804
471
$2.72M 0.03%
19,000
-800
472
$2.7M 0.03%
35,636
+200
473
$2.7M 0.03%
175,300
+4,800
474
$2.7M 0.03%
48,889
-2,000
475
$2.7M 0.03%
20,941
-300
17 18
19
20 21