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
926
$247K ﹤0.01%
3,400
-200
927
$245K ﹤0.01%
9,300
928
$243K ﹤0.01%
3,400
929
$242K ﹤0.01%
3,100
930
$241K ﹤0.01%
11,700
+700
931
$238K ﹤0.01%
1,400
932
$237K ﹤0.01%
25,200
933
$237K ﹤0.01%
2,300
934
$231K ﹤0.01%
2,500
935
$229K ﹤0.01%
5,700
936
$229K ﹤0.01%
4,400
937
$227K ﹤0.01%
5,300
938
$227K ﹤0.01%
25,272
939
$226K ﹤0.01%
3,497
-200
940
$226K ﹤0.01%
1,000
941
$224K ﹤0.01%
12,943
942
$222K ﹤0.01%
22,333
943
$220K ﹤0.01%
8,032
944
$219K ﹤0.01%
3,300
945
$218K ﹤0.01%
4,926
946
$218K ﹤0.01%
6,459
947
$218K ﹤0.01%
6,400
948
$214K ﹤0.01%
+4,600
949
$213K ﹤0.01%
+1,500
950
$213K ﹤0.01%
10,300
36 37
38
39 40