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
126
$6.93M 0.17%
48,182
-100
127
$6.91M 0.17%
167,710
-1,000
128
$6.88M 0.17%
30,783
+100
129
$6.72M 0.17%
108,844
+100
130
$6.61M 0.17%
53,947
131
$6.54M 0.16%
53,444
132
$6.54M 0.16%
117,216
-100
133
$6.45M 0.16%
95,393
134
$6.43M 0.16%
199,365
135
$6.34M 0.16%
73,093
+4,800
136
$6.33M 0.16%
39,182
-102
137
$6.28M 0.16%
524,091
+300
138
$6.21M 0.16%
46,531
139
$6.2M 0.16%
110,572
+100
140
$6.14M 0.15%
158,734
+100
141
$6.13M 0.15%
52,310
142
$6.08M 0.15%
107,785
-400
143
$6M 0.15%
174,012
144
$5.93M 0.15%
57,606
145
$5.89M 0.15%
111,558
+300
146
$5.87M 0.15%
85,938
147
$5.85M 0.15%
54,105
+100
148
$5.83M 0.15%
116,974
+100
149
$5.8M 0.15%
195,443
150
$5.79M 0.15%
41,191
4 5
6
7 8