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
926
$363K 0.01%
7,000
+100
927
$356K 0.01%
14,200
928
$353K 0.01%
8,439
+100
929
$351K 0.01%
19,824
930
$349K 0.01%
35,500
+1,200
931
$348K 0.01%
1,600
932
$347K 0.01%
33,964
933
$346K 0.01%
16,900
934
$341K 0.01%
13,304
-1,400
935
$340K 0.01%
132,188
-200
936
$339K 0.01%
9,300
937
$337K 0.01%
6,012
+100
938
$337K 0.01%
3,100
939
$335K 0.01%
4,623
940
$332K 0.01%
15,200
941
$331K 0.01%
5,986
+1,700
942
$330K 0.01%
21,165
943
$327K 0.01%
27,500
944
$317K 0.01%
10,907
-400
945
$302K 0.01%
5,019
+100
946
$302K 0.01%
14,637
947
$297K 0.01%
9,600
948
$294K 0.01%
8,400
949
$287K 0.01%
+11,978
950
$286K 0.01%
+18,480
36 37
38
39 40