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
201
$8.16M 0.09%
53,969
-400
202
$8.04M 0.09%
87,220
203
$7.97M 0.09%
97,394
204
$7.96M 0.09%
37,034
-900
205
$7.9M 0.09%
22,664
206
$7.9M 0.09%
60,100
+200
207
$7.88M 0.09%
81,172
208
$7.85M 0.09%
3,941
209
$7.84M 0.09%
107,695
+200
210
$7.83M 0.09%
26,154
211
$7.82M 0.09%
92,008
+200
212
$7.79M 0.09%
68,367
-800
213
$7.77M 0.09%
56,327
-700
214
$7.73M 0.09%
31,151
+300
215
$7.73M 0.09%
55,435
-2,800
216
$7.71M 0.08%
144,267
217
$7.66M 0.08%
10,874
-133
218
$7.61M 0.08%
24,086
219
$7.59M 0.08%
12,654
-100
220
$7.57M 0.08%
7,185
+13
221
$7.55M 0.08%
104,335
222
$7.46M 0.08%
138,577
223
$7.46M 0.08%
53,227
+100
224
$7.45M 0.08%
19,490
-454
225
$7.35M 0.08%
67,174
+100
7 8
9
10 11