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
476
$2.69M 0.03%
23,071
477
$2.68M 0.03%
46,619
+200
478
$2.65M 0.03%
18,382
+100
479
$2.64M 0.03%
12,608
480
$2.63M 0.03%
153,234
+900
481
$2.6M 0.03%
35,781
-500
482
$2.59M 0.03%
23,400
483
$2.58M 0.03%
12,391
484
$2.58M 0.03%
7,121
485
$2.58M 0.03%
20,968
486
$2.58M 0.03%
8,900
+500
487
$2.55M 0.03%
109,031
488
$2.55M 0.03%
37,868
489
$2.54M 0.03%
41,500
+1,500
490
$2.54M 0.03%
7,194
491
$2.53M 0.03%
29,888
492
$2.52M 0.03%
20,503
+100
493
$2.52M 0.03%
13,521
+100
494
$2.52M 0.03%
38,509
+600
495
$2.51M 0.03%
33,521
496
$2.51M 0.03%
21,363
497
$2.51M 0.03%
42,394
+200
498
$2.5M 0.03%
46,196
499
$2.49M 0.03%
48,500
500
$2.49M 0.03%
22,741
18 19
20
21 22