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
126
$13.7M 0.15%
226,500
+400
127
$13.6M 0.15%
195,856
+400
128
$13.6M 0.15%
45,147
129
$13.5M 0.15%
21,204
130
$13.4M 0.15%
66,428
+100
131
$13.3M 0.15%
221,863
+400
132
$13.2M 0.15%
38,934
+100
133
$13.1M 0.14%
38,168
+644
134
$12.9M 0.14%
102,203
+2,500
135
$12.7M 0.14%
28,371
+3,994
136
$12.7M 0.14%
65,777
+100
137
$12.6M 0.14%
27,276
138
$12.5M 0.14%
45,362
-800
139
$12.4M 0.14%
26,177
140
$12.4M 0.14%
258,227
+400
141
$12.3M 0.14%
75,795
+200
142
$12.3M 0.14%
17,322
+30
143
$12.3M 0.14%
48,547
-500
144
$12.2M 0.13%
134,650
+200
145
$12.2M 0.13%
21,478
146
$12.2M 0.13%
25,216
+37
147
$11.9M 0.13%
45,319
+200
148
$11.8M 0.13%
94,834
+400
149
$11.7M 0.13%
32,609
+160
150
$11.7M 0.13%
52,203
+100
4 5
6
7 8