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
401
$1.91M 0.05%
43,375
402
$1.9M 0.05%
14,118
403
$1.89M 0.05%
24,506
+300
404
$1.89M 0.05%
16,148
-100
405
$1.89M 0.05%
16,969
+100
406
$1.89M 0.05%
115,600
-100
407
$1.87M 0.05%
63,805
-100
408
$1.87M 0.05%
64,656
-400
409
$1.86M 0.05%
52,875
-100
410
$1.85M 0.05%
46,431
-50
411
$1.85M 0.05%
8,000
412
$1.85M 0.05%
121,820
413
$1.83M 0.05%
25,342
414
$1.81M 0.05%
10,565
415
$1.81M 0.05%
62,862
416
$1.8M 0.05%
13,580
417
$1.79M 0.05%
47,963
-2,500
418
$1.79M 0.05%
58,072
-100
419
$1.78M 0.04%
50,835
420
$1.78M 0.04%
12,278
421
$1.76M 0.04%
50,906
422
$1.76M 0.04%
20,479
+100
423
$1.76M 0.04%
31,698
+100
424
$1.75M 0.04%
33,147
+100
425
$1.75M 0.04%
24,727
+100
15 16
17
18 19