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
551
$2.09M 0.02%
25,609
-300
552
$2.08M 0.02%
55,617
553
$2.08M 0.02%
43,099
554
$2.05M 0.02%
31,178
555
$2.04M 0.02%
25,378
556
$2.03M 0.02%
23,900
557
$2.01M 0.02%
21,031
-600
558
$2.01M 0.02%
4,403
559
$2M 0.02%
53,416
560
$1.99M 0.02%
19,298
+200
561
$1.99M 0.02%
7,873
562
$1.99M 0.02%
17,111
563
$1.97M 0.02%
9,412
+100
564
$1.95M 0.02%
35,876
565
$1.95M 0.02%
13,640
566
$1.93M 0.02%
26,005
+200
567
$1.93M 0.02%
9,187
568
$1.91M 0.02%
25,845
-400
569
$1.89M 0.02%
14,464
570
$1.89M 0.02%
17,146
+100
571
$1.89M 0.02%
23,654
572
$1.87M 0.02%
72,750
+2,200
573
$1.87M 0.02%
21,638
574
$1.86M 0.02%
25,756
+200
575
$1.84M 0.02%
8,618
21 22
23
24 25