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
801
$646K 0.02%
13,100
-100
802
$645K 0.02%
12,054
803
$644K 0.02%
19,476
804
$643K 0.02%
10,400
805
$641K 0.02%
9,639
806
$639K 0.02%
23,488
807
$636K 0.02%
25,407
808
$636K 0.02%
16,491
+100
809
$635K 0.02%
30,300
810
$635K 0.02%
6,440
811
$635K 0.02%
23,900
812
$627K 0.02%
31,409
-100
813
$626K 0.02%
15,268
+100
814
$625K 0.02%
25,566
815
$616K 0.02%
38,500
+1,900
816
$613K 0.02%
5,009
817
$613K 0.02%
37,221
818
$612K 0.02%
15,711
819
$608K 0.02%
15,700
+100
820
$608K 0.02%
17,620
+2,000
821
$608K 0.02%
19,838
+100
822
$605K 0.02%
19,211
823
$605K 0.02%
46,871
-116
824
$604K 0.02%
10,985
+100
825
$602K 0.02%
18,952
31 32
33
34 35