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
951
$282K 0.01%
15,027
-116
952
$280K 0.01%
24,338
+1,900
953
$278K 0.01%
8,789
954
$261K 0.01%
22,100
955
$261K 0.01%
44,102
956
$259K 0.01%
19,200
957
$259K 0.01%
10,800
958
$252K 0.01%
8,300
959
$248K 0.01%
+10,107
960
$243K 0.01%
10,090
961
$242K 0.01%
3,290
962
$237K 0.01%
+7,793
963
$234K 0.01%
5,600
+100
964
$229K 0.01%
+8,500
965
$221K 0.01%
3,334
-5
966
$220K 0.01%
+8,000
967
$217K 0.01%
13,400
968
$216K 0.01%
14,547
969
$215K 0.01%
11,400
970
$212K 0.01%
9,600
971
$210K 0.01%
3,351
972
$210K 0.01%
10,560
973
$205K 0.01%
+12,556
974
$205K 0.01%
11,590
975
$204K 0.01%
+4,910
37 38
39
40 41