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
726
$817K 0.02%
9,532
+200
727
$814K 0.02%
15,804
+100
728
$813K 0.02%
29,900
729
$813K 0.02%
6,705
730
$809K 0.02%
14,244
+150
731
$809K 0.02%
57,000
-100
732
$805K 0.02%
34,008
733
$803K 0.02%
43,594
734
$798K 0.02%
39,900
+3,300
735
$795K 0.02%
9,200
+100
736
$794K 0.02%
69,245
-100
737
$792K 0.02%
131,355
738
$792K 0.02%
15,198
+100
739
$789K 0.02%
8,260
740
$787K 0.02%
36,446
+500
741
$783K 0.02%
10,724
-100
742
$781K 0.02%
7,000
743
$780K 0.02%
32,234
744
$780K 0.02%
13,000
745
$779K 0.02%
555
746
$776K 0.02%
32,800
747
$772K 0.02%
7,400
748
$764K 0.02%
24,447
-300
749
$760K 0.02%
13,430
+100
750
$758K 0.02%
13,781
+100
28 29
30
31 32