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
601
$1.09M 0.03%
19,492
602
$1.09M 0.03%
56,380
603
$1.09M 0.03%
16,682
+100
604
$1.09M 0.03%
14,742
605
$1.09M 0.03%
651
+100
606
$1.09M 0.03%
12,218
-700
607
$1.09M 0.03%
40,543
-2,400
608
$1.08M 0.03%
12,800
609
$1.08M 0.03%
14,087
+1,000
610
$1.08M 0.03%
22,479
611
$1.08M 0.03%
20,912
612
$1.08M 0.03%
44,100
+1,100
613
$1.08M 0.03%
24,067
+109
614
$1.07M 0.03%
54,634
+1,319
615
$1.07M 0.03%
15,042
616
$1.07M 0.03%
39,201
+11,100
617
$1.07M 0.03%
11,587
618
$1.07M 0.03%
66,314
619
$1.06M 0.03%
117,499
-200
620
$1.06M 0.03%
14,303
+500
621
$1.06M 0.03%
36,900
622
$1.06M 0.03%
7,750
623
$1.05M 0.03%
21,900
624
$1.04M 0.03%
29,600
-100
625
$1.04M 0.03%
34,400
23 24
25
26 27