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
51
$28.5M 0.31%
45,335
+100
52
$28.5M 0.31%
185,257
+500
53
$28.3M 0.31%
151,024
+500
54
$27.9M 0.31%
698,748
+1,200
55
$27.6M 0.3%
93,022
+100
56
$27.3M 0.3%
5,494
-142
57
$27.1M 0.3%
1,188,484
58
$26.6M 0.29%
39
59
$25.9M 0.29%
51,950
+200
60
$25.5M 0.28%
220,462
+400
61
$25.2M 0.28%
333,600
+1,000
62
$25.1M 0.28%
24,492
+86
63
$25M 0.27%
940,568
+2,800
64
$24.6M 0.27%
107,121
+300
65
$24.4M 0.27%
340,962
+600
66
$24.4M 0.27%
108,096
+400
67
$24.2M 0.27%
192,568
+600
68
$23.6M 0.26%
629,633
-6,000
69
$23.5M 0.26%
95,055
+300
70
$23.2M 0.26%
96,989
+300
71
$23.2M 0.26%
88,961
+200
72
$23.1M 0.25%
101,273
+300
73
$22.7M 0.25%
188,046
+600
74
$22.5M 0.25%
138,057
+400
75
$22.1M 0.24%
313,965
-3,100
1 2
3
4 5