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
276
$3.04M 0.08%
13,529
277
$3.04M 0.08%
24,260
278
$3.02M 0.08%
39,551
-100
279
$3M 0.08%
53,324
-100
280
$3M 0.08%
53,889
+103
281
$3M 0.08%
52,104
282
$2.99M 0.08%
29,800
+100
283
$2.97M 0.07%
87,774
284
$2.96M 0.07%
77,660
285
$2.93M 0.07%
31,035
286
$2.92M 0.07%
54,920
+123
287
$2.9M 0.07%
43,672
+100
288
$2.87M 0.07%
38,715
289
$2.85M 0.07%
23,721
290
$2.83M 0.07%
48,878
291
$2.8M 0.07%
46,400
+100
292
$2.76M 0.07%
65,790
293
$2.75M 0.07%
10,792
294
$2.72M 0.07%
21,215
-100
295
$2.71M 0.07%
43,527
+100
296
$2.7M 0.07%
59,339
297
$2.68M 0.07%
112,110
+100
298
$2.68M 0.07%
154,667
-200
299
$2.66M 0.07%
25,686
+100
300
$2.65M 0.07%
31,969
10 11
12
13 14