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
551
$1.24M 0.03%
23,220
552
$1.23M 0.03%
23,400
+100
553
$1.23M 0.03%
29,000
+100
554
$1.23M 0.03%
12,193
+500
555
$1.23M 0.03%
24,098
556
$1.22M 0.03%
23,900
557
$1.22M 0.03%
39,096
+300
558
$1.21M 0.03%
36,290
559
$1.21M 0.03%
12,796
-1,500
560
$1.2M 0.03%
7,364
561
$1.18M 0.03%
16,569
562
$1.18M 0.03%
24,176
563
$1.18M 0.03%
32,716
+200
564
$1.18M 0.03%
38,456
+1,600
565
$1.18M 0.03%
21,600
566
$1.18M 0.03%
10,065
567
$1.17M 0.03%
14,848
+100
568
$1.17M 0.03%
10,412
569
$1.16M 0.03%
138,081
-200
570
$1.16M 0.03%
41,456
-100
571
$1.16M 0.03%
58,867
572
$1.16M 0.03%
15,049
573
$1.16M 0.03%
8,065
574
$1.15M 0.03%
17,768
575
$1.15M 0.03%
62,782
21 22
23
24 25