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
701
$1.12M 0.01%
18,184
702
$1.12M 0.01%
14,837
703
$1.11M 0.01%
15,824
704
$1.1M 0.01%
117,912
705
$1.1M 0.01%
38,207
706
$1.08M 0.01%
32,200
+500
707
$1.08M 0.01%
28,479
708
$1.08M 0.01%
23,100
709
$1.06M 0.01%
18,116
710
$1.06M 0.01%
9,555
711
$1.06M 0.01%
16,497
712
$1.05M 0.01%
47,381
+32,681
713
$1.04M 0.01%
8,755
714
$1.03M 0.01%
10,794
715
$1.02M 0.01%
97,863
716
$1.02M 0.01%
28,395
717
$1.01M 0.01%
22,800
718
$1.01M 0.01%
5,852
719
$1M 0.01%
20,612
720
$997K 0.01%
8,816
721
$993K 0.01%
58,603
-4,000
722
$989K 0.01%
18,692
-500
723
$982K 0.01%
81,086
724
$981K 0.01%
6,200
+100
725
$979K 0.01%
108,378
27 28
29
30 31