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
151
$5.76M 0.14%
227,636
152
$5.75M 0.14%
81,131
153
$5.67M 0.14%
90,040
154
$5.62M 0.14%
83,769
+100
155
$5.6M 0.14%
72,114
156
$5.59M 0.14%
27,377
157
$5.58M 0.14%
47,634
-100
158
$5.58M 0.14%
198,881
159
$5.55M 0.14%
152,900
160
$5.53M 0.14%
90,943
+100
161
$5.45M 0.14%
63,491
162
$5.41M 0.14%
75,091
+100
163
$5.37M 0.14%
48,140
-100
164
$5.36M 0.13%
29,775
165
$5.35M 0.13%
79,916
+1,100
166
$5.33M 0.13%
246,605
167
$5.31M 0.13%
95,974
168
$5.26M 0.13%
128,031
+100
169
$5.23M 0.13%
14,252
170
$5.21M 0.13%
80,170
+100
171
$5.19M 0.13%
80,598
+1,300
172
$5.19M 0.13%
48,237
-100
173
$5.16M 0.13%
35,843
-2,903
174
$5.12M 0.13%
147,042
175
$5.11M 0.13%
44,586
5 6
7
8 9