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
776
$496K 0.01%
6,000
777
$489K 0.01%
1,800
-100
778
$486K 0.01%
2,800
779
$481K 0.01%
1,191
780
$481K 0.01%
4,100
+100
781
$477K 0.01%
+63,570
782
$476K 0.01%
15,900
+2,400
783
$472K 0.01%
101,502
784
$468K 0.01%
4,090
+100
785
$466K 0.01%
5,500
786
$465K 0.01%
4,700
787
$463K 0.01%
3,400
788
$462K 0.01%
4,100
+100
789
$459K 0.01%
5,500
790
$453K 0.01%
12,600
791
$451K 0.01%
1,358
792
$451K 0.01%
13,000
793
$449K ﹤0.01%
1,500
794
$448K ﹤0.01%
8,600
795
$444K ﹤0.01%
1,800
796
$442K ﹤0.01%
1,554
797
$439K ﹤0.01%
18,300
798
$437K ﹤0.01%
3,776
799
$434K ﹤0.01%
59,888
800
$433K ﹤0.01%
2,600
30 31
32
33 34