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
901
$274K ﹤0.01%
6,293
902
$272K ﹤0.01%
3,800
903
$272K ﹤0.01%
18,000
904
$270K ﹤0.01%
22,800
905
$267K ﹤0.01%
7,900
906
$265K ﹤0.01%
11,635
-1,400
907
$265K ﹤0.01%
5,400
908
$262K ﹤0.01%
1,600
909
$261K ﹤0.01%
6,459
910
$261K ﹤0.01%
134
911
$260K ﹤0.01%
68,724
912
$260K ﹤0.01%
5,842
913
$260K ﹤0.01%
7,600
914
$260K ﹤0.01%
21,900
915
$258K ﹤0.01%
2,700
916
$257K ﹤0.01%
8,376
917
$254K ﹤0.01%
5,200
918
$253K ﹤0.01%
10,700
919
$253K ﹤0.01%
1,600
-100
920
$252K ﹤0.01%
14,900
921
$252K ﹤0.01%
2,800
922
$251K ﹤0.01%
4,800
923
$249K ﹤0.01%
19,300
924
$248K ﹤0.01%
6,863
925
$248K ﹤0.01%
5,400
35 36
37
38 39