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
751
$637K 0.01%
98,579
752
$634K 0.01%
7,100
753
$621K 0.01%
2,700
754
$611K 0.01%
4,300
+100
755
$608K 0.01%
8,923
+200
756
$605K 0.01%
34,700
757
$587K 0.01%
41,745
758
$574K 0.01%
14,400
+300
759
$562K 0.01%
5,300
760
$558K 0.01%
1,200
761
$548K 0.01%
+23,224
762
$546K 0.01%
4,900
+100
763
$534K 0.01%
11,649
764
$533K 0.01%
3,200
765
$527K 0.01%
7,000
766
$527K 0.01%
1,900
767
$524K 0.01%
10,300
768
$517K 0.01%
5,200
769
$508K 0.01%
4,700
770
$508K 0.01%
1,012
771
$507K 0.01%
3,800
+100
772
$507K 0.01%
9,173
773
$505K 0.01%
35,100
774
$502K 0.01%
13,300
775
$502K 0.01%
1,611
-100
29 30
31
32 33