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
26
$48.6M 0.53%
1,104,689
-18,600
27
$43.4M 0.48%
260,641
+700
28
$41.9M 0.46%
420,710
+1,000
29
$41.4M 0.46%
285,827
+700
30
$40.1M 0.44%
644,106
+1,500
31
$39.2M 0.43%
662,263
-8,800
32
$38.8M 0.43%
552,745
-27,200
33
$36.6M 0.4%
104,078
+200
34
$36.1M 0.4%
34,038
+58
35
$34.7M 0.38%
227,964
+400
36
$34.6M 0.38%
119,512
+300
37
$33.9M 0.37%
5,243,683
38
$33.5M 0.37%
301,295
-2,500
39
$33.5M 0.37%
152,205
+400
40
$33.4M 0.37%
79,706
+157
41
$33M 0.36%
63,342
+100
42
$32.7M 0.36%
73,580
+200
43
$32.4M 0.36%
286,846
+500
44
$32.3M 0.36%
267,044
+600
45
$31.4M 0.35%
724,417
+300
46
$31M 0.34%
257,775
+500
47
$30.6M 0.34%
58,606
+100
48
$29.8M 0.33%
178,599
-1,400
49
$29.4M 0.32%
81,115
+150
50
$29.1M 0.32%
50,899
-1,274
1
2
3 4 5