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
451
$1.62M 0.04%
68,886
452
$1.62M 0.04%
27,562
453
$1.62M 0.04%
32,665
+100
454
$1.62M 0.04%
1,668
-2
455
$1.61M 0.04%
38,160
+1,000
456
$1.6M 0.04%
69,734
-75
457
$1.6M 0.04%
21,720
+100
458
$1.6M 0.04%
34,571
459
$1.59M 0.04%
20,508
460
$1.58M 0.04%
261,530
+4,505
461
$1.58M 0.04%
36,780
+100
462
$1.58M 0.04%
20,250
463
$1.58M 0.04%
27,059
+100
464
$1.57M 0.04%
61,079
465
$1.57M 0.04%
25,383
-100
466
$1.57M 0.04%
8,519
467
$1.57M 0.04%
41,390
468
$1.56M 0.04%
45,076
+113
469
$1.56M 0.04%
16,116
470
$1.56M 0.04%
19,818
471
$1.56M 0.04%
36,700
+100
472
$1.55M 0.04%
20,054
+100
473
$1.55M 0.04%
36,382
+100
474
$1.55M 0.04%
21,289
+100
475
$1.55M 0.04%
9,380
-10
17 18
19
20 21