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
626
$1.03M 0.03%
19,776
627
$1.03M 0.03%
9,666
628
$1.02M 0.03%
39,600
+2,000
629
$1.02M 0.03%
92,972
630
$1.02M 0.03%
73,425
-100
631
$1.02M 0.03%
12,772
+100
632
$1.02M 0.03%
17,622
633
$1.01M 0.03%
51,518
-100
634
$1.01M 0.03%
27,729
635
$1.01M 0.03%
+26,585
636
$1.01M 0.03%
14,957
637
$1M 0.03%
13,969
-100
638
$1M 0.03%
45,600
+3,400
639
$992K 0.03%
143,288
+800
640
$992K 0.03%
19,905
-100
641
$987K 0.02%
27,544
642
$984K 0.02%
20,305
+100
643
$984K 0.02%
6,700
644
$982K 0.02%
+16,770
645
$977K 0.02%
14,236
+100
646
$976K 0.02%
29,700
647
$974K 0.02%
23,147
+100
648
$969K 0.02%
34,108
-100
649
$968K 0.02%
32,221
-100
650
$968K 0.02%
89,456
-100
24 25
26
27 28