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
301
$2.6M 0.07%
65,802
-100
302
$2.6M 0.07%
31,867
-33
303
$2.6M 0.07%
196,348
-300
304
$2.59M 0.07%
34,681
305
$2.59M 0.07%
69,052
+100
306
$2.58M 0.07%
31,181
307
$2.58M 0.06%
11,650
308
$2.56M 0.06%
21,626
-100
309
$2.55M 0.06%
26,667
-100
310
$2.54M 0.06%
53,728
311
$2.53M 0.06%
35,599
312
$2.52M 0.06%
30,765
313
$2.5M 0.06%
76,862
-2,000
314
$2.49M 0.06%
86,481
-100
315
$2.48M 0.06%
13,659
316
$2.48M 0.06%
21,855
317
$2.47M 0.06%
210,160
318
$2.47M 0.06%
76,888
+200
319
$2.46M 0.06%
43,079
+100
320
$2.45M 0.06%
26,602
+100
321
$2.44M 0.06%
89,500
+100
322
$2.42M 0.06%
41,993
323
$2.42M 0.06%
13,271
324
$2.42M 0.06%
24,701
+8,430
325
$2.41M 0.06%
34,100
-100
11 12
13
14 15