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
776
$705K 0.02%
7,746
777
$704K 0.02%
57,403
-100
778
$703K 0.02%
26,602
779
$697K 0.02%
115,200
+1,600
780
$694K 0.02%
26,988
781
$689K 0.02%
7,762
782
$689K 0.02%
13,000
783
$688K 0.02%
3,771
784
$688K 0.02%
36,037
-100
785
$685K 0.02%
45,200
+800
786
$679K 0.02%
27,500
787
$678K 0.02%
17,995
788
$678K 0.02%
18,600
-100
789
$673K 0.02%
16,939
790
$670K 0.02%
27,128
791
$669K 0.02%
11,913
792
$665K 0.02%
27,305
-100
793
$661K 0.02%
7,752
+100
794
$660K 0.02%
38,680
795
$659K 0.02%
9,100
796
$656K 0.02%
785
-100
797
$655K 0.02%
13,603
+100
798
$650K 0.02%
56,800
799
$649K 0.02%
26,930
+200
800
$647K 0.02%
8,497
-100
30 31
32
33 34