URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$595M 6.55%
2,374,639
-31,600
2
$521M 5.74%
3,882,580
+8,900
3
$520M 5.73%
1,233,875
+2,800
4
$342M 3.76%
1,557,265
+19,500
5
$213M 2.34%
363,544
+846
6
$186M 2.05%
461,092
+1,100
7
$184M 2.03%
974,520
+1,600
8
$175M 1.93%
754,400
+1,800
9
$153M 1.69%
805,793
-9,407
10
$112M 1.23%
466,069
-8,300
11
$111M 1.23%
245,326
+1,442
12
$103M 1.13%
132,799
+364
13
$82.6M 0.91%
261,433
+600
14
$80.1M 0.88%
744,561
+1,700
15
$77.2M 0.85%
152,554
+361
16
$71.2M 0.78%
135,241
-1,547
17
$67.4M 0.74%
73,552
+173
18
$65.6M 0.72%
391,499
+1,000
19
$65.1M 0.72%
720,061
+1,700
20
$64M 0.71%
164,568
+400
21
$63.3M 0.7%
71,024
+221
22
$57.9M 0.64%
400,211
+900
23
$52.2M 0.58%
293,926
+700
24
$51.2M 0.56%
153,286
-1,846
25
$49.9M 0.55%
226,696
1
2 3 4 5