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
176
$5.09M 0.13%
28,720
+200
177
$5.07M 0.13%
68,393
-100
178
$5.03M 0.13%
91,751
179
$4.94M 0.12%
13,812
-100
180
$4.87M 0.12%
342,075
+19,470
181
$4.87M 0.12%
58,914
-1
182
$4.87M 0.12%
77,909
-500
183
$4.86M 0.12%
39,703
-100
184
$4.84M 0.12%
96,122
185
$4.82M 0.12%
259,425
186
$4.8M 0.12%
105,160
187
$4.72M 0.12%
72,024
188
$4.7M 0.12%
316,635
+500
189
$4.65M 0.12%
30,338
-100
190
$4.61M 0.12%
91,578
+200
191
$4.6M 0.12%
48,524
192
$4.51M 0.11%
96,600
-100
193
$4.49M 0.11%
59,304
-100
194
$4.46M 0.11%
83,300
195
$4.43M 0.11%
69,718
-4,000
196
$4.4M 0.11%
69,385
197
$4.39M 0.11%
62,343
198
$4.37M 0.11%
95,570
+100
199
$4.36M 0.11%
34,637
+300
200
$4.32M 0.11%
81,240
6 7
8
9 10