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
326
$2.4M 0.06%
65,452
327
$2.4M 0.06%
77,656
-100
328
$2.4M 0.06%
21,764
329
$2.4M 0.06%
47,976
330
$2.4M 0.06%
51,151
331
$2.39M 0.06%
49,259
+100
332
$2.38M 0.06%
16,828
333
$2.38M 0.06%
25,834
-100
334
$2.36M 0.06%
32,595
+100
335
$2.36M 0.06%
22,818
336
$2.35M 0.06%
30,118
-2,400
337
$2.35M 0.06%
10,139
338
$2.34M 0.06%
62,404
339
$2.34M 0.06%
22,816
+100
340
$2.34M 0.06%
98,316
+100
341
$2.33M 0.06%
2,576
+100
342
$2.32M 0.06%
44,285
343
$2.32M 0.06%
40,116
344
$2.32M 0.06%
45,747
345
$2.31M 0.06%
17,021
-100
346
$2.31M 0.06%
33,076
347
$2.31M 0.06%
22,148
+310
348
$2.28M 0.06%
38,314
349
$2.28M 0.06%
75,140
+100
350
$2.28M 0.06%
9,154
12 13
14
15 16