URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$1.73M
2
+$1.72M
3
+$1.57M
4
LW icon
Lamb Weston
LW
+$906K
5
ADNT icon
Adient
ADNT
+$885K

Top Sells

1
+$4.12M
2
+$2.32M
3
+$2.18M
4
AA icon
Alcoa
AA
+$2M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Financials 16.33%
2 Technology 14.29%
3 Healthcare 13.23%
4 Industrials 10.57%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,900
1002
– –
-14,600
1003
– –
-27,500
1004
– –
-37,971
37 38 39 40
41