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
76
$21.8M 0.24%
243,690
+700
77
$21.7M 0.24%
65,473
-600
78
$21.6M 0.24%
59,976
+100
79
$21.3M 0.23%
214,631
+20,881
80
$20.8M 0.23%
117,339
+21,200
81
$20.6M 0.23%
119,700
+2,900
82
$20.3M 0.22%
337,246
+4,700
83
$20M 0.22%
68,210
+200
84
$19.6M 0.22%
107,510
+5,600
85
$19.3M 0.21%
93,960
-900
86
$19.1M 0.21%
207,051
+600
87
$19M 0.21%
336,430
+900
88
$19M 0.21%
157,891
89
$18.9M 0.21%
170,948
+500
90
$18.6M 0.2%
67,179
+300
91
$18.3M 0.2%
247,370
+800
92
$17.7M 0.2%
41,835
+100
93
$17.7M 0.19%
80,094
94
$17.4M 0.19%
82,060
+100
95
$17.4M 0.19%
81,721
+200
96
$17.3M 0.19%
42,903
+100
97
$17.2M 0.19%
188,004
+600
98
$17.1M 0.19%
536,340
99
$17M 0.19%
35,007
-300
100
$17M 0.19%
212,860
+400
2 3
4
5 6