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
701
$858K 0.02%
41,060
-400
702
$857K 0.02%
6,000
703
$856K 0.02%
7,200
704
$856K 0.02%
13,250
705
$855K 0.02%
77,582
-100
706
$854K 0.02%
29,366
-100
707
$853K 0.02%
15,874
708
$851K 0.02%
16,017
+100
709
$850K 0.02%
9,637
710
$850K 0.02%
11,081
711
$848K 0.02%
61,964
-156
712
$848K 0.02%
33,702
713
$848K 0.02%
4,135
714
$847K 0.02%
8,600
715
$839K 0.02%
41,947
-100
716
$838K 0.02%
30,234
717
$837K 0.02%
11,396
+100
718
$837K 0.02%
19,982
+100
719
$835K 0.02%
43,988
720
$829K 0.02%
71,666
721
$828K 0.02%
17,000
722
$823K 0.02%
1,003
-2
723
$822K 0.02%
7,300
724
$820K 0.02%
17,145
725
$819K 0.02%
18,709
+100
27 28
29
30 31