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
801
$433K ﹤0.01%
20,585
802
$430K ﹤0.01%
3,450
803
$427K ﹤0.01%
6,600
804
$427K ﹤0.01%
5,700
805
$424K ﹤0.01%
3,600
-100
806
$423K ﹤0.01%
4,200
807
$417K ﹤0.01%
2,600
808
$417K ﹤0.01%
7,200
+200
809
$416K ﹤0.01%
2,300
810
$416K ﹤0.01%
12,020
811
$415K ﹤0.01%
4,800
812
$414K ﹤0.01%
7,200
813
$412K ﹤0.01%
19,200
814
$409K ﹤0.01%
5,800
+500
815
$403K ﹤0.01%
7,200
816
$401K ﹤0.01%
11,800
817
$399K ﹤0.01%
3,170
818
$395K ﹤0.01%
2,600
819
$394K ﹤0.01%
7,700
820
$391K ﹤0.01%
7,400
821
$391K ﹤0.01%
9,301
822
$390K ﹤0.01%
3,000
823
$388K ﹤0.01%
12,900
824
$386K ﹤0.01%
3,300
825
$381K ﹤0.01%
2,300
31 32
33
34 35