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
501
$2.49M 0.03%
13,283
502
$2.49M 0.03%
81,550
503
$2.48M 0.03%
55,356
504
$2.47M 0.03%
52,356
-1,700
505
$2.47M 0.03%
15,381
506
$2.47M 0.03%
24,900
507
$2.46M 0.03%
89,905
508
$2.46M 0.03%
84,197
509
$2.45M 0.03%
28,756
-1,500
510
$2.45M 0.03%
196,500
+1,100
511
$2.44M 0.03%
9,685
+100
512
$2.43M 0.03%
14,282
513
$2.43M 0.03%
6,136
514
$2.42M 0.03%
5,765
515
$2.41M 0.03%
42,975
516
$2.4M 0.03%
8,923
-500
517
$2.4M 0.03%
64,927
518
$2.39M 0.03%
22,342
519
$2.38M 0.03%
24,932
520
$2.37M 0.03%
30,939
521
$2.36M 0.03%
112,100
522
$2.35M 0.03%
26,553
523
$2.35M 0.03%
38,905
-6,000
524
$2.35M 0.03%
115,747
525
$2.33M 0.03%
35,801
+900
19 20
21
22 23