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
26
$27.9M 0.7%
922,325
27
$27.7M 0.7%
264,626
-100
28
$27.5M 0.69%
171,858
+100
29
$27.2M 0.69%
349,124
-100
30
$26.8M 0.67%
168,574
31
$26M 0.65%
283,962
32
$24.2M 0.61%
358,444
33
$21.4M 0.54%
254,948
-100
34
$20.8M 0.52%
541,896
35
$20.1M 0.51%
137,628
-100
36
$19.2M 0.48%
128,880
-119
37
$19.2M 0.48%
831,390
-300
38
$18.6M 0.47%
296,405
39
$18.5M 0.47%
152,297
-8,800
40
$18.3M 0.46%
256,958
-100
41
$18.2M 0.46%
176,580
42
$17.9M 0.45%
305,962
43
$17.5M 0.44%
269,158
+100
44
$17.4M 0.44%
242,686
-100
45
$17M 0.43%
109,238
-100
46
$16.9M 0.43%
70,688
47
$16.3M 0.41%
140,732
48
$16.2M 0.41%
145,456
-880
49
$16M 0.4%
154,522
-100
50
$15.6M 0.39%
226,043
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