URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$7.59M
2
+$7.43M
3
+$5.01M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
BA icon
Boeing
BA
+$3.33M

Top Sells

1
+$7.45M
2
+$2.47M
3
+$1.93M
4
WFC icon
Wells Fargo
WFC
+$1.86M
5
CTLT
CATALENT, INC.
CTLT
+$1.81M

Sector Composition

1 Technology 31.51%
2 Financials 13.68%
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
576
$1.82M 0.02%
36,100
577
$1.82M 0.02%
14,971
578
$1.82M 0.02%
26,329
579
$1.81M 0.02%
24,923
+300
580
$1.81M 0.02%
136,100
581
$1.81M 0.02%
23,230
582
$1.78M 0.02%
36,721
-1,300
583
$1.78M 0.02%
88,307
-2,000
584
$1.76M 0.02%
19,299
585
$1.76M 0.02%
43,500
586
$1.76M 0.02%
22,906
587
$1.75M 0.02%
14,357
588
$1.75M 0.02%
8,526
+100
589
$1.75M 0.02%
62,366
590
$1.73M 0.02%
7,290
591
$1.73M 0.02%
62,700
592
$1.73M 0.02%
10,981
+100
593
$1.72M 0.02%
17,283
594
$1.72M 0.02%
9,572
595
$1.72M 0.02%
11,060
596
$1.72M 0.02%
9,152
597
$1.7M 0.02%
44,400
598
$1.7M 0.02%
92,931
+10,100
599
$1.7M 0.02%
17,503
600
$1.7M 0.02%
30,186
22 23
24
25 26