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
251
$3.38M 0.08%
37,898
252
$3.36M 0.08%
49,900
+100
253
$3.35M 0.08%
18,323
254
$3.35M 0.08%
48,374
+106
255
$3.34M 0.08%
44,422
+100
256
$3.33M 0.08%
231,617
-300
257
$3.32M 0.08%
45,027
-100
258
$3.32M 0.08%
66,014
259
$3.31M 0.08%
97,091
-100
260
$3.29M 0.08%
53,273
261
$3.22M 0.08%
38,399
-118
262
$3.21M 0.08%
51,534
+100
263
$3.21M 0.08%
128,491
+1,900
264
$3.2M 0.08%
57,999
265
$3.2M 0.08%
242,626
266
$3.2M 0.08%
23,786
267
$3.19M 0.08%
41,355
-100
268
$3.19M 0.08%
28,734
269
$3.19M 0.08%
83,537
-100
270
$3.15M 0.08%
79,755
-22,859
271
$3.14M 0.08%
27,402
272
$3.09M 0.08%
13,307
+100
273
$3.08M 0.08%
291,790
274
$3.07M 0.08%
33,851
275
$3.06M 0.08%
31,503
+100
9 10
11
12 13