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
201
$4.3M 0.11%
59,693
202
$4.29M 0.11%
5,434
203
$4.29M 0.11%
27,438
204
$4.25M 0.11%
50,400
205
$4.22M 0.11%
124,083
+100
206
$4.22M 0.11%
174,054
-22,800
207
$4.22M 0.11%
57,966
-3,300
208
$4.19M 0.11%
53,248
+100
209
$4.16M 0.1%
57,842
-100
210
$4.15M 0.1%
56,123
211
$4.15M 0.1%
189,395
+100
212
$4.11M 0.1%
55,820
213
$4.08M 0.1%
50,923
+100
214
$4.08M 0.1%
135,595
215
$4.07M 0.1%
56,101
216
$4.06M 0.1%
92,496
+100
217
$4.05M 0.1%
91,296
+100
218
$4.03M 0.1%
63,674
-34,634
219
$4M 0.1%
93,819
220
$3.98M 0.1%
79,163
221
$3.96M 0.1%
44,190
-300
222
$3.95M 0.1%
28,899
223
$3.92M 0.1%
125,761
-100
224
$3.88M 0.1%
74,579
+100
225
$3.85M 0.1%
52,033
7 8
9
10 11