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
876
$493K 0.01%
22,800
-100
877
$490K 0.01%
14,000
-100
878
$485K 0.01%
16,081
879
$484K 0.01%
9,211
+100
880
$480K 0.01%
16,946
881
$479K 0.01%
6,118
882
$477K 0.01%
10,000
883
$477K 0.01%
18,058
884
$475K 0.01%
13,672
+195
885
$473K 0.01%
12,400
886
$469K 0.01%
74,244
887
$465K 0.01%
56,005
-100
888
$463K 0.01%
+18,876
889
$462K 0.01%
16,215
890
$461K 0.01%
27,279
-100
891
$460K 0.01%
13,500
892
$458K 0.01%
12,375
-125
893
$456K 0.01%
15,800
894
$454K 0.01%
24,000
-1,400
895
$446K 0.01%
22,100
896
$445K 0.01%
8,985
-1,100
897
$445K 0.01%
22,996
898
$445K 0.01%
17,804
+1,000
899
$444K 0.01%
12,000
900
$441K 0.01%
122
34 35
36
37 38