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
51
$15.5M 0.39%
196,700
52
$15.3M 0.38%
297,388
53
$14.5M 0.37%
126,639
-100
54
$14.5M 0.37%
261,368
+100
55
$13.9M 0.35%
144,012
-100
56
$13.4M 0.34%
183,999
57
$13.4M 0.34%
114,217
58
$13.3M 0.33%
9,045
59
$13.1M 0.33%
178,636
60
$13M 0.33%
157,497
61
$12.9M 0.32%
61,261
-11,200
62
$12.8M 0.32%
79,801
63
$12.3M 0.31%
242,636
64
$12.2M 0.31%
690,480
-1,000
65
$12.2M 0.31%
186,463
-16,700
66
$12.1M 0.31%
273,623
67
$11.8M 0.3%
66,468
+100
68
$11.8M 0.3%
243,443
69
$11.8M 0.3%
160,110
70
$11.7M 0.29%
46,646
+100
71
$11.6M 0.29%
163,748
-100
72
$11.4M 0.29%
227,069
+100
73
$11.4M 0.29%
40,114
74
$11.2M 0.28%
84,612
-100
75
$11M 0.28%
261,320
1 2
3
4 5