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
376
$2.07M 0.05%
46,876
377
$2.06M 0.05%
34,085
+100
378
$2.05M 0.05%
57,696
-184
379
$2.04M 0.05%
50,945
+100
380
$2.04M 0.05%
42,030
381
$2.04M 0.05%
4,882
382
$2.03M 0.05%
27,012
+100
383
$2.02M 0.05%
56,308
384
$1.99M 0.05%
95,400
385
$1.99M 0.05%
51,557
-100
386
$1.98M 0.05%
45,401
+100
387
$1.98M 0.05%
42,332
+200
388
$1.97M 0.05%
261,350
+5,000
389
$1.97M 0.05%
30,618
390
$1.97M 0.05%
84,124
+100
391
$1.95M 0.05%
25,660
+10,560
392
$1.95M 0.05%
89,795
-100
393
$1.95M 0.05%
78,939
+200
394
$1.94M 0.05%
21,900
395
$1.94M 0.05%
27,976
396
$1.93M 0.05%
33,033
397
$1.92M 0.05%
68,085
-100
398
$1.91M 0.05%
21,885
+100
399
$1.91M 0.05%
60,481
400
$1.91M 0.05%
26,068
+100
14 15
16
17 18