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
826
$600K 0.02%
28,100
+6,500
827
$598K 0.02%
17,435
828
$592K 0.01%
23,359
-105
829
$591K 0.01%
16,042
830
$587K 0.01%
39,150
831
$585K 0.01%
8,793
+1,200
832
$581K 0.01%
4,119
833
$580K 0.01%
11,346
-34
834
$580K 0.01%
23,600
-100
835
$579K 0.01%
12,600
+100
836
$578K 0.01%
18,752
837
$577K 0.01%
12,900
+100
838
$574K 0.01%
11,800
839
$570K 0.01%
19,047
-100
840
$569K 0.01%
22,831
841
$568K 0.01%
8,195
+100
842
$566K 0.01%
10,816
843
$562K 0.01%
11,127
+100
844
$562K 0.01%
22,133
-100
845
$559K 0.01%
28,554
846
$552K 0.01%
15,676
847
$551K 0.01%
1,300
-100
848
$550K 0.01%
4,500
849
$549K 0.01%
7,875
-13
850
$545K 0.01%
58,600
32 33
34
35 36