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
151
$11.6M 0.13%
90,177
-1,200
152
$11.6M 0.13%
94,408
-700
153
$11.4M 0.13%
9,018
+16
154
$11.4M 0.13%
143,895
+195
155
$11.2M 0.12%
62,682
+100
156
$10.9M 0.12%
201,598
+400
157
$10.9M 0.12%
47,948
+100
158
$10.7M 0.12%
22,817
159
$10.7M 0.12%
36,824
+100
160
$10.6M 0.12%
38,063
+100
161
$10.6M 0.12%
37,636
+200
162
$10.6M 0.12%
35,716
+100
163
$10.5M 0.12%
197,427
164
$10.5M 0.12%
57,252
+100
165
$10.4M 0.11%
244,052
+6,300
166
$10.4M 0.11%
76,585
+100
167
$10.3M 0.11%
319,726
-3,400
168
$10.1M 0.11%
35,730
169
$9.88M 0.11%
104,560
+200
170
$9.83M 0.11%
39,789
-800
171
$9.83M 0.11%
58,600
+1,200
172
$9.74M 0.11%
54,948
+1,600
173
$9.7M 0.11%
96,579
+100
174
$9.68M 0.11%
41,331
175
$9.66M 0.11%
181,345
-3,600
5 6
7
8 9