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
526
$1.34M 0.03%
42,565
527
$1.34M 0.03%
10,400
528
$1.33M 0.03%
25,386
529
$1.33M 0.03%
26,194
+100
530
$1.33M 0.03%
22,993
+306
531
$1.33M 0.03%
30,081
-100
532
$1.32M 0.03%
14,681
533
$1.32M 0.03%
17,340
534
$1.32M 0.03%
58,700
535
$1.31M 0.03%
16,589
536
$1.3M 0.03%
8,090
537
$1.3M 0.03%
15,690
538
$1.3M 0.03%
58,684
539
$1.29M 0.03%
22,200
-1,800
540
$1.29M 0.03%
24,499
541
$1.28M 0.03%
23,778
542
$1.28M 0.03%
37,183
543
$1.27M 0.03%
13,200
544
$1.27M 0.03%
14,300
545
$1.27M 0.03%
29,499
-100
546
$1.26M 0.03%
14,583
547
$1.26M 0.03%
11,430
548
$1.26M 0.03%
26,600
549
$1.25M 0.03%
13,888
550
$1.24M 0.03%
26,345
-121
20 21
22
23 24