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
976
$41.7K ﹤0.01%
11,766
977
$12.7K ﹤0.01%
13,240
978
– –
-4,138
979
– –
-4,800
980
– –
-2,600
981
– –
-6,200
982
– –
-9,735
983
– –
-6,500
984
– –
-8,900
985
– –
-4,998
986
– –
-2,400
987
– –
-7,503
988
– –
-2,800
989
– –
-10,286
990
– –
-7,246
991
– –
-3,300
992
– –
-29,909
993
– –
-92,869
994
– –
-4,900
995
– –
-59,000
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