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
901
$441K 0.01%
11,296
+100
902
$441K 0.01%
8,083
+100
903
$440K 0.01%
13,300
904
$439K 0.01%
13,700
905
$438K 0.01%
16,000
906
$436K 0.01%
17,100
907
$433K 0.01%
23,200
-100
908
$432K 0.01%
25,918
-100
909
$431K 0.01%
22,842
910
$429K 0.01%
839
911
$425K 0.01%
10,195
912
$419K 0.01%
45,936
913
$419K 0.01%
6,810
+100
914
$418K 0.01%
9,900
-100
915
$417K 0.01%
33,542
916
$417K 0.01%
9,242
+100
917
$414K 0.01%
6,900
918
$407K 0.01%
11,020
919
$402K 0.01%
18,989
920
$389K 0.01%
6,850
-500
921
$388K 0.01%
4,673
922
$386K 0.01%
6,890
923
$386K 0.01%
10,200
924
$383K 0.01%
+9,670
925
$370K 0.01%
1,308
35 36
37
38 39