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
601
$1.69M 0.02%
44,760
+4,100
602
$1.68M 0.02%
48,000
603
$1.68M 0.02%
8,987
-200
604
$1.67M 0.02%
19,431
605
$1.65M 0.02%
64,600
606
$1.64M 0.02%
144,379
607
$1.63M 0.02%
14,647
608
$1.63M 0.02%
11,917
+100
609
$1.63M 0.02%
45,248
610
$1.62M 0.02%
28,285
-700
611
$1.61M 0.02%
43,269
612
$1.61M 0.02%
18,942
613
$1.6M 0.02%
19,326
614
$1.59M 0.02%
18,782
615
$1.59M 0.02%
37,008
616
$1.58M 0.02%
43,091
-700
617
$1.58M 0.02%
23,687
618
$1.58M 0.02%
47,363
619
$1.57M 0.02%
27,768
620
$1.56M 0.02%
13,933
+300
621
$1.55M 0.02%
202,389
622
$1.55M 0.02%
8,395
623
$1.55M 0.02%
20,844
624
$1.53M 0.02%
4,293
-200
625
$1.52M 0.02%
9,796
23 24
25
26 27