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
851
$540K 0.01%
9,600
852
$535K 0.01%
14,506
-9,671
853
$535K 0.01%
13,743
854
$533K 0.01%
9,100
855
$528K 0.01%
9,500
856
$522K 0.01%
34,333
857
$522K 0.01%
40,086
-100
858
$521K 0.01%
839
-100
859
$517K 0.01%
14,100
-1,100
860
$516K 0.01%
38,182
861
$515K 0.01%
5,671
+100
862
$515K 0.01%
54,700
-100
863
$514K 0.01%
16,850
-25
864
$510K 0.01%
13,600
-100
865
$510K 0.01%
29,341
866
$509K 0.01%
12,824
867
$506K 0.01%
6,306
+100
868
$502K 0.01%
17,400
869
$501K 0.01%
11,224
+100
870
$500K 0.01%
8,375
-25
871
$500K 0.01%
+17,821
872
$499K 0.01%
17,682
-100
873
$498K 0.01%
4,434
874
$498K 0.01%
17,276
875
$494K 0.01%
17,700
-100
33 34
35
36 37