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
626
$1.51M 0.02%
6,559
-100
627
$1.51M 0.02%
41,698
628
$1.51M 0.02%
16,388
629
$1.51M 0.02%
22,869
630
$1.5M 0.02%
47,951
631
$1.5M 0.02%
116,629
632
$1.5M 0.02%
7,000
633
$1.5M 0.02%
5,127
+100
634
$1.49M 0.02%
21,727
635
$1.49M 0.02%
4,420
636
$1.49M 0.02%
17,811
637
$1.49M 0.02%
10,813
638
$1.47M 0.02%
21,869
639
$1.46M 0.02%
21,055
640
$1.45M 0.02%
6,117
641
$1.45M 0.02%
16,779
642
$1.44M 0.02%
7,200
643
$1.44M 0.02%
37,032
644
$1.43M 0.02%
14,400
+1,000
645
$1.42M 0.02%
10,796
646
$1.42M 0.02%
39,121
-2,500
647
$1.4M 0.02%
20,492
648
$1.39M 0.02%
7,600
649
$1.39M 0.02%
7,825
650
$1.39M 0.02%
36,000
+300
24 25
26
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