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
$3.98B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.52M
3
+$1.49M
4
LW icon
Lamb Weston
LW
+$1.01M
5
ADNT icon
Adient
ADNT
+$982K

Top Sells

1
+$4.12M
2
+$2.35M
3
+$2.19M
4
AA icon
Alcoa
AA
+$2.07M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Financials 16.33%
2 Technology 14.33%
3 Healthcare 13.23%
4 Industrials 10.53%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.1%
85,966
227
$3.78M 0.1%
92,950
+100
228
$3.77M 0.09%
139,739
229
$3.77M 0.09%
106,149
-200
230
$3.69M 0.09%
102,286
-100
231
$3.69M 0.09%
219,328
232
$3.68M 0.09%
43,201
233
$3.67M 0.09%
195,034
+2,300
234
$3.61M 0.09%
115,608
-300
235
$3.6M 0.09%
196,800
-200
236
$3.59M 0.09%
58,921
237
$3.55M 0.09%
66,496
+100
238
$3.53M 0.09%
47,097
+100
239
$3.51M 0.09%
68,301
+132
240
$3.48M 0.09%
34,765
241
$3.48M 0.09%
35,394
+2,200
242
$3.46M 0.09%
58,217
+100
243
$3.45M 0.09%
96,700
-100
244
$3.42M 0.09%
27,437
-103
245
$3.42M 0.09%
24,394
-100
246
$3.41M 0.09%
71,593
+100
247
$3.41M 0.09%
25,719
248
$3.41M 0.09%
114,707
-10,143
249
$3.39M 0.09%
57,788
250
$3.39M 0.09%
152,790
8 9
10
11 12