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
976
$204K 0.01%
10,700
977
$201K 0.01%
+3,195
978
$200K 0.01%
+6,700
979
$200K 0.01%
28,545
980
$198K 0.01%
17,163
+800
981
$196K ﹤0.01%
10,262
982
$187K ﹤0.01%
3,460
-40
983
$169K ﹤0.01%
+11,086
984
$168K ﹤0.01%
22,900
985
$158K ﹤0.01%
+1,689
986
$111K ﹤0.01%
10,700
987
$105K ﹤0.01%
1,470
+130
988
$100K ﹤0.01%
+13
989
$97K ﹤0.01%
3,533
+66
990
$69K ﹤0.01%
15,881
-153
991
– –
-17,000
992
– –
-26,425
993
– –
-9,800
994
– –
-11,592
995
– –
-7,300
996
– –
-19,412
997
– –
-27,479
998
– –
-15,295
999
– –
-21,549
1000
– –
-11,156
37 38 39
40
41