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
876
$309K ﹤0.01%
+5,900
877
$309K ﹤0.01%
6,000
878
$308K ﹤0.01%
3,300
879
$304K ﹤0.01%
2,900
880
$304K ﹤0.01%
8,340
881
$303K ﹤0.01%
11,900
882
$302K ﹤0.01%
23,800
883
$302K ﹤0.01%
27,911
+1,400
884
$302K ﹤0.01%
2,700
885
$298K ﹤0.01%
2,600
886
$297K ﹤0.01%
4,900
887
$296K ﹤0.01%
1,200
888
$296K ﹤0.01%
1,600
-100
889
$295K ﹤0.01%
9,300
890
$294K ﹤0.01%
1,900
891
$294K ﹤0.01%
8,400
892
$293K ﹤0.01%
6,900
893
$289K ﹤0.01%
2,900
894
$288K ﹤0.01%
1,552
895
$286K ﹤0.01%
8,500
896
$283K ﹤0.01%
4,500
897
$282K ﹤0.01%
4,500
898
$279K ﹤0.01%
18,876
899
$278K ﹤0.01%
23,700
900
$275K ﹤0.01%
5,700
34 35
36
37 38