URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
AUM
$8.67B
AUM Growth
-$409M (-5%)
Cap. Flow
+$8.5M
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 | $14.7M | |
| 2 | $8.51M | |
| 3 | $6.76M | |
| 4 | $4.72M | |
| 5 | $4.4M |
Top Sells
| 1 | $10.3M | |
| 2 | $5.42M | |
| 3 | $2.46M | |
| 4 | $2.2M | |
| 5 | $1.94M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542M | 6.25% | 2,440,758 +66,119 | +3% | +$14.7M | |||
| $462M | 5.33% | 1,231,977 -1,898 | -0.2% | -$712K | |||
| $420M | 4.85% | 3,876,559 -6,021 | -0.2% | -$653K | |||
| $296M | 3.41% | 1,554,818 -2,447 | -0.2% | -$466K | |||
| $209M | 2.41% | 362,920 -624 | -0.2% | -$360K | |||
| $151M | 1.74% | 973,233 -1,287 | -0.1% | -$199K | |||
| $130M | 1.5% | 244,753 -573 | -0.2% | -$305K | |||
| $128M | 1.47% | 761,794 +7,394 | +1% | +$1.24M | |||
| $126M | 1.45% | 804,111 -1,682 | -0.2% | -$263K | |||
| $119M | 1.38% | 460,342 -750 | -0.2% | -$194K | |||
| $114M | 1.32% | 465,337 -732 | -0.2% | -$180K | |||
| $110M | 1.26% | 132,624 -175 | -0.1% | -$145K | |||
| $100M | 1.16% | 285,719 +24,286 | +9% | +$8.51M | |||
| $86.6M | 1% | 728,227 -16,334 | -2% | -$1.94M | |||
| $79.8M | 0.92% | 152,336 -218 | -0.1% | -$114K | |||
| $74M | 0.85% | 135,062 -179 | -0.1% | -$98.1K | |||
| $69.4M | 0.8% | 73,430 -122 | -0.2% | -$115K | |||
| $66.6M | 0.77% | 390,825 -674 | -0.2% | -$115K | |||
| $66.3M | 0.76% | 399,639 -572 | -0.1% | -$94.9K | |||
| $66.1M | 0.76% | 70,869 -155 | -0.2% | -$145K | |||
| $63.1M | 0.73% | 719,074 -987 | -0.1% | -$86.6K | |||
| $61.5M | 0.71% | 293,516 -410 | -0.1% | -$85.9K | |||
| $60.2M | 0.69% | 164,290 -278 | -0.2% | -$102K | |||
| $48.7M | 0.56% | 226,696 | – | – | |||
| $46.1M | 0.53% | 643,221 -885 | -0.1% | -$63.4K |
