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
76
$10.8M 0.27%
146,433
-100
77
$10.7M 0.27%
91,376
+100
78
$10.6M 0.27%
36,684
79
$10.4M 0.26%
158,878
-100
80
$10.3M 0.26%
268,903
81
$10.2M 0.26%
100,752
+100
82
$10.2M 0.26%
71,934
83
$10.1M 0.25%
337,688
84
$9.94M 0.25%
139,565
-100
85
$9.94M 0.25%
3,724,200
86
$9.8M 0.25%
126,283
87
$9.53M 0.24%
109,173
-100
88
$9.48M 0.24%
102,179
89
$9.25M 0.23%
747,240
90
$9.2M 0.23%
89,322
91
$9.18M 0.23%
191,107
92
$9.09M 0.23%
86,044
-200
93
$9.09M 0.23%
242,042
94
$9.08M 0.23%
191,700
95
$8.94M 0.22%
256,637
96
$8.72M 0.22%
22,922
97
$8.63M 0.22%
112,731
98
$8.63M 0.22%
125,099
99
$8.63M 0.22%
711,133
+100
100
$8.58M 0.22%
83,457
2 3
4
5 6