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
476
$1.54M 0.04%
29,600
-100
477
$1.54M 0.04%
80,900
-100
478
$1.54M 0.04%
22,310
479
$1.54M 0.04%
44,539
480
$1.53M 0.04%
27,500
+100
481
$1.52M 0.04%
53,003
-3,750
482
$1.52M 0.04%
+83,200
483
$1.52M 0.04%
42,741
484
$1.52M 0.04%
34,712
485
$1.51M 0.04%
36,400
+100
486
$1.5M 0.04%
25,333
+100
487
$1.5M 0.04%
48,542
488
$1.5M 0.04%
47,159
+300
489
$1.49M 0.04%
32,625
490
$1.49M 0.04%
16,075
491
$1.49M 0.04%
68,920
+200
492
$1.49M 0.04%
30,327
+100
493
$1.49M 0.04%
+104,514
494
$1.49M 0.04%
14,348
495
$1.48M 0.04%
14,608
496
$1.48M 0.04%
11,732
497
$1.47M 0.04%
36,316
+100
498
$1.46M 0.04%
55,209
-134
499
$1.46M 0.04%
37,200
500
$1.45M 0.04%
25,791
18 19
20
21 22