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
676
$918K 0.02%
59,883
+200
677
$917K 0.02%
23,431
-2
678
$915K 0.02%
26,253
679
$913K 0.02%
36,688
680
$912K 0.02%
5,000
681
$912K 0.02%
72,954
-2,700
682
$910K 0.02%
24,116
-100
683
$908K 0.02%
40,503
-100
684
$905K 0.02%
55,082
-4,900
685
$905K 0.02%
10,978
686
$902K 0.02%
24,940
687
$900K 0.02%
16,500
688
$895K 0.02%
60,000
689
$891K 0.02%
178,549
+15,500
690
$884K 0.02%
60,661
-100
691
$881K 0.02%
8,805
+100
692
$875K 0.02%
30,600
-100
693
$875K 0.02%
16,675
694
$873K 0.02%
12,911
+100
695
$871K 0.02%
28,105
696
$870K 0.02%
37,839
-3,100
697
$869K 0.02%
16,900
698
$866K 0.02%
25,700
699
$866K 0.02%
41,554
-100
700
$863K 0.02%
23,200
-100
26 27
28
29 30