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
576
$1.15M 0.03%
23,288
577
$1.15M 0.03%
22,438
578
$1.15M 0.03%
7,100
+400
579
$1.14M 0.03%
31,215
-100
580
$1.14M 0.03%
16,225
-100
581
$1.14M 0.03%
31,169
-100
582
$1.14M 0.03%
23,654
583
$1.13M 0.03%
23,220
+100
584
$1.13M 0.03%
43,839
585
$1.13M 0.03%
59,608
-800
586
$1.13M 0.03%
21,100
+100
587
$1.12M 0.03%
13,200
+100
588
$1.12M 0.03%
18,611
+100
589
$1.12M 0.03%
13,700
+100
590
$1.12M 0.03%
17,465
-100
591
$1.11M 0.03%
23,407
+100
592
$1.11M 0.03%
16,700
-100
593
$1.11M 0.03%
59,000
594
$1.11M 0.03%
7,260
595
$1.11M 0.03%
8,100
596
$1.1M 0.03%
27,155
+100
597
$1.1M 0.03%
12,503
+100
598
$1.1M 0.03%
44,920
+100
599
$1.1M 0.03%
60,519
600
$1.09M 0.03%
22,478
+423
22 23
24
25 26