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
351
$2.27M 0.06%
28,020
352
$2.27M 0.06%
35,299
+100
353
$2.27M 0.06%
32,023
+400
354
$2.26M 0.06%
89,938
+200
355
$2.26M 0.06%
11,297
356
$2.25M 0.06%
28,530
+100
357
$2.21M 0.06%
70,308
+1,500
358
$2.21M 0.06%
62,868
-100
359
$2.21M 0.06%
23,798
360
$2.19M 0.06%
38,194
+100
361
$2.19M 0.06%
12,936
-100
362
$2.19M 0.06%
141,582
-356
363
$2.17M 0.05%
31,796
364
$2.16M 0.05%
50,653
+100
365
$2.14M 0.05%
28,800
366
$2.14M 0.05%
14,067
367
$2.13M 0.05%
14,986
-100
368
$2.13M 0.05%
26,989
+100
369
$2.13M 0.05%
58,243
+400
370
$2.11M 0.05%
50,785
371
$2.1M 0.05%
25,223
+100
372
$2.1M 0.05%
34,681
373
$2.09M 0.05%
31,396
-100
374
$2.08M 0.05%
78,349
-100
375
$2.08M 0.05%
27,469
+100
13 14
15
16 17