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
651
$967K 0.02%
10,406
-900
652
$967K 0.02%
33,276
-100
653
$966K 0.02%
29,482
-100
654
$963K 0.02%
36,000
+300
655
$962K 0.02%
20,800
+100
656
$962K 0.02%
20,761
657
$959K 0.02%
75,141
658
$955K 0.02%
31,580
-700
659
$954K 0.02%
23,239
+100
660
$953K 0.02%
18,083
+100
661
$950K 0.02%
42,384
662
$948K 0.02%
10,489
663
$947K 0.02%
29,733
664
$942K 0.02%
29,600
+200
665
$941K 0.02%
17,878
666
$941K 0.02%
37,700
667
$936K 0.02%
36,857
-100
668
$935K 0.02%
10,660
669
$933K 0.02%
22,721
+100
670
$930K 0.02%
19,407
671
$927K 0.02%
62,900
-100
672
$927K 0.02%
36,728
-149
673
$925K 0.02%
28,047
-100
674
$924K 0.02%
17,500
675
$923K 0.02%
29,642
-100
25 26
27
28 29