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
676
$1.26M 0.01%
30,925
+1,000
677
$1.25M 0.01%
30,000
678
$1.25M 0.01%
36,411
679
$1.25M 0.01%
29,004
680
$1.24M 0.01%
17,960
681
$1.24M 0.01%
134,875
+12,800
682
$1.24M 0.01%
17,964
683
$1.24M 0.01%
10,036
-100
684
$1.23M 0.01%
19,069
-1,697
685
$1.22M 0.01%
6,477
686
$1.22M 0.01%
5,700
687
$1.2M 0.01%
8,841
688
$1.2M 0.01%
35,800
689
$1.19M 0.01%
16,925
690
$1.19M 0.01%
112,834
-28,600
691
$1.17M 0.01%
6,264
692
$1.16M 0.01%
7,787
-500
693
$1.15M 0.01%
51,930
694
$1.15M 0.01%
11,034
695
$1.15M 0.01%
36,123
-1,800
696
$1.14M 0.01%
6,522
-300
697
$1.14M 0.01%
7,820
+100
698
$1.14M 0.01%
41,207
699
$1.13M 0.01%
16,426
-300
700
$1.13M 0.01%
120,076
+1,300
26 27
28
29 30