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 14.29%
3 Healthcare 13.23%
4 Industrials 10.57%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.75M 0.04%
23,851
+100
427
$1.73M 0.04%
61,184
+200
428
$1.72M 0.04%
14,590
429
$1.72M 0.04%
49,294
-100
430
$1.71M 0.04%
73,145
-100
431
$1.71M 0.04%
62,155
-100
432
$1.71M 0.04%
55,624
-100
433
$1.7M 0.04%
45,242
+149
434
$1.7M 0.04%
16,100
435
$1.69M 0.04%
28,318
-100
436
$1.69M 0.04%
53,144
437
$1.69M 0.04%
30,100
+1,700
438
$1.68M 0.04%
28,200
-100
439
$1.68M 0.04%
61,480
-100
440
$1.67M 0.04%
19,710
441
$1.67M 0.04%
2,745
442
$1.67M 0.04%
19,814
+100
443
$1.66M 0.04%
31,989
444
$1.66M 0.04%
33,694
+100
445
$1.66M 0.04%
15,621
446
$1.66M 0.04%
7,668
447
$1.66M 0.04%
+63,474
448
$1.65M 0.04%
13,202
449
$1.63M 0.04%
9,500
450
$1.63M 0.04%
35,884
+100
16 17
18
19 20