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
751
$757K 0.02%
7,200
752
$754K 0.02%
49,645
753
$753K 0.02%
37,681
754
$752K 0.02%
13,000
+100
755
$751K 0.02%
11,846
756
$750K 0.02%
20,985
-100
757
$749K 0.02%
26,649
-73,538
758
$749K 0.02%
6,888
-105
759
$747K 0.02%
27,243
760
$745K 0.02%
45,148
+100
761
$745K 0.02%
8,066
-600
762
$745K 0.02%
65,179
-100
763
$744K 0.02%
20,641
764
$740K 0.02%
19,300
765
$733K 0.02%
12,664
+100
766
$728K 0.02%
9,789
+100
767
$724K 0.02%
58,000
-100
768
$722K 0.02%
18,500
769
$722K 0.02%
10,000
770
$720K 0.02%
14,206
-13
771
$715K 0.02%
10,300
+100
772
$713K 0.02%
17,500
+100
773
$711K 0.02%
19,400
774
$711K 0.02%
4,800
775
$707K 0.02%
26,273
29 30
31
32 33