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
176
$9.59M 0.11%
221,025
+300
177
$9.57M 0.11%
92,545
+200
178
$9.55M 0.11%
249,374
179
$9.48M 0.1%
138,904
+200
180
$9.4M 0.1%
122,361
181
$9.38M 0.1%
209,029
+400
182
$9.21M 0.1%
53,507
183
$9.21M 0.1%
17,721
+31
184
$9.21M 0.1%
30,686
-600
185
$9.19M 0.1%
104,790
186
$9.13M 0.1%
37,907
+100
187
$9.07M 0.1%
39,319
+100
188
$9.05M 0.1%
35,056
189
$9.03M 0.1%
237,073
+400
190
$8.98M 0.1%
234,149
-2,100
191
$8.96M 0.1%
2,798
-24
192
$8.94M 0.1%
5,256
193
$8.87M 0.1%
85,229
+200
194
$8.8M 0.1%
37,512
+100
195
$8.8M 0.1%
321,061
+500
196
$8.74M 0.1%
110,711
+200
197
$8.7M 0.1%
74,010
+900
198
$8.58M 0.09%
16,111
-433
199
$8.39M 0.09%
43,529
+100
200
$8.29M 0.09%
144,476
+200
6 7
8
9 10