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
851
$341K ﹤0.01%
3,500
852
$332K ﹤0.01%
3,200
853
$332K ﹤0.01%
2,900
854
$332K ﹤0.01%
2,000
855
$331K ﹤0.01%
5,300
856
$331K ﹤0.01%
9,891
857
$331K ﹤0.01%
840
858
$328K ﹤0.01%
3,100
859
$327K ﹤0.01%
13,800
860
$326K ﹤0.01%
18,400
861
$325K ﹤0.01%
11,800
862
$325K ﹤0.01%
2,300
863
$325K ﹤0.01%
9,600
864
$325K ﹤0.01%
11,500
865
$323K ﹤0.01%
6,200
866
$322K ﹤0.01%
15,060
867
$320K ﹤0.01%
7,000
868
$318K ﹤0.01%
1,037
869
$317K ﹤0.01%
16,743
870
$317K ﹤0.01%
3,000
871
$317K ﹤0.01%
2,900
+200
872
$316K ﹤0.01%
2,400
873
$311K ﹤0.01%
3,700
874
$310K ﹤0.01%
15,300
875
$310K ﹤0.01%
11,470
33 34
35
36 37