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
501
$1.45M 0.04%
9,100
502
$1.45M 0.04%
32,498
-30
503
$1.45M 0.04%
9,949
504
$1.45M 0.04%
17,043
505
$1.45M 0.04%
31,366
+100
506
$1.44M 0.04%
9,600
507
$1.44M 0.04%
14,200
508
$1.43M 0.04%
36,223
-300
509
$1.43M 0.04%
28,718
+100
510
$1.43M 0.04%
21,514
511
$1.43M 0.04%
12,839
512
$1.42M 0.04%
34,714
+105
513
$1.42M 0.04%
19,350
514
$1.41M 0.04%
21,300
515
$1.4M 0.04%
120,354
-200
516
$1.4M 0.04%
18,847
517
$1.4M 0.04%
67,054
+111
518
$1.38M 0.03%
45,822
519
$1.38M 0.03%
17,799
+100
520
$1.38M 0.03%
28,066
521
$1.38M 0.03%
28,853
522
$1.38M 0.03%
54,575
523
$1.37M 0.03%
61,254
-300
524
$1.37M 0.03%
18,435
525
$1.34M 0.03%
21,189
+9,866
19 20
21
22 23