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
526
$2.33M 0.03%
27,643
527
$2.33M 0.03%
10,889
528
$2.3M 0.03%
13,457
-200
529
$2.29M 0.03%
13,590
530
$2.29M 0.03%
55,124
531
$2.27M 0.03%
55,971
-700
532
$2.27M 0.03%
36,827
533
$2.27M 0.03%
20,309
534
$2.26M 0.02%
16,583
+100
535
$2.26M 0.02%
28,784
536
$2.24M 0.02%
28,442
+500
537
$2.24M 0.02%
30,280
538
$2.24M 0.02%
6,301
539
$2.22M 0.02%
53,282
540
$2.2M 0.02%
40,400
541
$2.19M 0.02%
22,824
542
$2.18M 0.02%
78,470
543
$2.17M 0.02%
143,044
-2,600
544
$2.14M 0.02%
46,218
545
$2.14M 0.02%
203,553
546
$2.13M 0.02%
9,094
-100
547
$2.12M 0.02%
8,507
+100
548
$2.11M 0.02%
16,782
-100
549
$2.1M 0.02%
11,989
550
$2.1M 0.02%
6,163
20 21
22
23 24