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
726
$948K 0.01%
64,903
727
$947K 0.01%
4,018
728
$922K 0.01%
26,297
729
$889K 0.01%
24,400
+600
730
$887K 0.01%
9,828
731
$856K 0.01%
9,043
-300
732
$853K 0.01%
14,000
+1,600
733
$825K 0.01%
6,300
+100
734
$818K 0.01%
+33,825
735
$812K 0.01%
6,193
+100
736
$806K 0.01%
1,900
737
$788K 0.01%
34,015
738
$768K 0.01%
+5,800
739
$753K 0.01%
8,031
740
$723K 0.01%
9,900
741
$685K 0.01%
8,100
742
$680K 0.01%
2,972
743
$679K 0.01%
82,450
744
$661K 0.01%
21,100
+1,000
745
$657K 0.01%
22,700
746
$650K 0.01%
3,600
747
$649K 0.01%
27,900
+900
748
$648K 0.01%
2,000
749
$644K 0.01%
5,100
750
$640K 0.01%
6,757
-200
28 29
30
31 32