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
951
$212K ﹤0.01%
8,114
-413
952
$211K ﹤0.01%
11,091
953
$210K ﹤0.01%
14,070
954
$206K ﹤0.01%
1,800
955
$203K ﹤0.01%
16,300
956
$202K ﹤0.01%
4,800
957
$202K ﹤0.01%
7,300
958
$200K ﹤0.01%
11,100
-8,936
959
$193K ﹤0.01%
18,200
960
$187K ﹤0.01%
6,200
+1,430
961
$144K ﹤0.01%
20,700
962
$129K ﹤0.01%
32,679
963
$123K ﹤0.01%
17,829
+2,200
964
$117K ﹤0.01%
26,083
965
$111K ﹤0.01%
21,900
966
$103K ﹤0.01%
+36,846
967
$97.2K ﹤0.01%
51,430
968
$96.5K ﹤0.01%
18,600
969
$87.9K ﹤0.01%
63,245
970
$85.8K ﹤0.01%
+12,378
971
$83.2K ﹤0.01%
11,149
972
$82.8K ﹤0.01%
10,000
973
$78.7K ﹤0.01%
65,048
974
$74.2K ﹤0.01%
15,623
975
$42.2K ﹤0.01%
18,050
36 37 38
39
40