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
101
$16.5M 0.18%
111,600
+200
102
$16.2M 0.18%
153,244
+500
103
$16M 0.18%
56,049
104
$15.7M 0.17%
141,928
+200
105
$15.4M 0.17%
213,170
-2,700
106
$15.4M 0.17%
182,611
+300
107
$15.2M 0.17%
120,818
+200
108
$15.1M 0.17%
15,964
+300
109
$15M 0.16%
181,672
+600
110
$14.9M 0.16%
45,199
+100
111
$14.8M 0.16%
196,107
-2,800
112
$14.7M 0.16%
281,307
-2,900
113
$14.4M 0.16%
135,237
+200
114
$14.3M 0.16%
86,590
+400
115
$14.3M 0.16%
44,100
+30,000
116
$14.3M 0.16%
38,650
+200
117
$14.2M 0.16%
44,100
+22,950
118
$14.2M 0.16%
77,444
+100
119
$14.2M 0.16%
166,398
-2,800
120
$14.2M 0.16%
705,998
+1,200
121
$14.1M 0.16%
22,347
+38
122
$14M 0.15%
94,262
+300
123
$13.9M 0.15%
37,554
+100
124
$13.8M 0.15%
59,573
+100
125
$13.8M 0.15%
127,786
+200
3 4
5
6 7