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
651
$1.39M 0.02%
42,502
652
$1.38M 0.02%
6,122
653
$1.38M 0.02%
16,774
654
$1.38M 0.02%
59,647
655
$1.37M 0.02%
49,366
656
$1.37M 0.02%
25,883
657
$1.37M 0.02%
17,138
658
$1.36M 0.02%
33,062
659
$1.36M 0.02%
19,954
660
$1.36M 0.02%
18,177
661
$1.35M 0.01%
21,868
662
$1.35M 0.01%
68,800
663
$1.34M 0.01%
38,713
664
$1.34M 0.01%
19,876
665
$1.34M 0.01%
9,294
+100
666
$1.33M 0.01%
49,114
667
$1.33M 0.01%
31,790
668
$1.32M 0.01%
2,494
669
$1.32M 0.01%
9,796
670
$1.31M 0.01%
14,912
-2
671
$1.3M 0.01%
52,922
672
$1.29M 0.01%
23,852
673
$1.29M 0.01%
20,724
-1
674
$1.28M 0.01%
22,857
675
$1.27M 0.01%
22,500
25 26
27
28 29