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
101
$8.51M 0.21%
45,724
102
$8.49M 0.21%
156,914
+100
103
$8.47M 0.21%
151,150
104
$8.47M 0.21%
172,101
105
$8.43M 0.21%
80,969
+100
106
$8.42M 0.21%
213,332
+100
107
$8.4M 0.21%
79,863
108
$8.18M 0.21%
207,143
109
$8.02M 0.2%
117,088
-100
110
$7.97M 0.2%
115,814
111
$7.81M 0.2%
108,133
112
$7.73M 0.19%
54,443
+100
113
$7.72M 0.19%
44,714
114
$7.71M 0.19%
62,214
115
$7.68M 0.19%
87,988
-5,500
116
$7.52M 0.19%
65,882
+100
117
$7.38M 0.19%
61,578
118
$7.32M 0.18%
543,928
+172
119
$7.29M 0.18%
352,122
-100
120
$7.14M 0.18%
61,900
121
$7.14M 0.18%
102,335
+2,100
122
$7.13M 0.18%
82,498
-100
123
$7.1M 0.18%
30,515
124
$7M 0.18%
148,851
125
$6.94M 0.17%
141,108
3 4
5
6 7