URS

Utah Retirement Systems Portfolio holdings

AUM $8.67B
AUM
$8.67B
AUM Growth
-$409M
Cap. Flow
-$579K
Cap. Flow %
-0.01%
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

Sector Composition

1Technology29.2%
2Financials14.75%
3Healthcare10.78%
4Consumer Discretionary10.17%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$542M6.25% 2,440,758
+66,119
+3%
+$14.7M
$462M5.33% 1,231,977
-1,898
-0.2%
-$712K
$420M4.85% 3,876,559
-6,021
-0.2%
-$653K
$296M3.41% 1,554,818
-2,447
-0.2%
-$466K
$209M2.41% 362,920
-624
-0.2%
-$360K
$151M1.74% 973,233
-1,287
-0.1%
-$199K
$130M1.5% 244,753
-573
-0.2%
-$305K
$128M1.47% 761,794
+7,394
+1%
+$1.24M
$126M1.45% 804,111
-1,682
-0.2%
-$263K
$119M1.38% 460,342
-750
-0.2%
-$194K
$114M1.32% 465,337
-732
-0.2%
-$180K
$110M1.26% 132,624
-175
-0.1%
-$145K
$100M1.16% 285,719
+24,286
+9%
+$8.51M
$86.6M1% 728,227
-16,334
-2%
-$1.94M
$79.8M0.92% 152,336
-218
-0.1%
-$114K
$74M0.85% 135,062
-179
-0.1%
-$98.1K
$69.4M0.8% 73,430
-122
-0.2%
-$115K
$66.6M0.77% 390,825
-674
-0.2%
-$115K
$66.3M0.76% 399,639
-572
-0.1%
-$94.9K
$66.1M0.76% 70,869
-155
-0.2%
-$145K
$63.1M0.73% 719,074
-987
-0.1%
-$86.6K
$61.5M0.71% 293,516
-410
-0.1%
-$85.9K
$60.2M0.69% 164,290
-278
-0.2%
-$102K
$48.7M0.56% 226,696
$46.1M0.53% 643,221
-885
-0.1%
-$63.4K