URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$116M 2.93%
4,017,580
-400
2
$86.3M 2.17%
1,387,992
-100
3
$69M 1.74%
764,221
+1,300
4
$58M 1.46%
503,530
-100
5
$57.6M 1.45%
667,116
6
$56.5M 1.42%
346,551
7
$53.5M 1.35%
1,427,060
+2,000
8
$53.3M 1.34%
351,895
-21
9
$48M 1.21%
1,494,874
10
$47.3M 1.19%
411,300
11
$46.1M 1.16%
837,363
12
$42.7M 1.07%
1,077,740
+2,000
13
$42M 1.06%
1,088,520
14
$41.6M 1.05%
1,883,404
-200
15
$40.5M 1.02%
344,497
-100
16
$39.9M 1%
747,759
-100
17
$39.4M 0.99%
469,106
-19,200
18
$35.8M 0.9%
1,160,657
19
$32M 0.8%
538,024
20
$31.4M 0.79%
866,082
21
$31M 0.78%
297,277
22
$30.6M 0.77%
227,972
-100
23
$30.5M 0.77%
883,114
24
$29.9M 0.75%
532,080
25
$29.6M 0.74%
713,780
1
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