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
826
$381K ﹤0.01%
9,200
827
$380K ﹤0.01%
2,300
828
$372K ﹤0.01%
6,600
+200
829
$370K ﹤0.01%
2,500
830
$367K ﹤0.01%
1,470
831
$365K ﹤0.01%
3,046
832
$364K ﹤0.01%
2,900
833
$363K ﹤0.01%
13,000
834
$363K ﹤0.01%
4,100
835
$363K ﹤0.01%
6,600
836
$363K ﹤0.01%
1,900
837
$363K ﹤0.01%
4,400
838
$362K ﹤0.01%
3,850
839
$361K ﹤0.01%
7,600
840
$360K ﹤0.01%
16,000
841
$354K ﹤0.01%
6,300
842
$353K ﹤0.01%
7,041
843
$353K ﹤0.01%
5,500
844
$352K ﹤0.01%
3,400
-100
845
$351K ﹤0.01%
3,200
846
$350K ﹤0.01%
3,200
847
$350K ﹤0.01%
20,000
848
$345K ﹤0.01%
2,200
-100
849
$345K ﹤0.01%
2,200
-100
850
$344K ﹤0.01%
1,048
32 33
34
35 36