URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
This Quarter Return
-2.5%
1 Year Return
+14.71%
3 Year Return
+53.01%
5 Year Return
+206.82%
10 Year Return
+376.93%
AUM
$8.67B
AUM Growth
-$409M (-5%)
Cap. Flow
-$579K
Cap. Flow % of AUM
-0.01%
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 | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.29M | 0.08% | 25,287 +16,387 | +184% | +$4.72M | |||
| $7.27M | 0.08% | 165,351 | – | – | |||
| $7.24M | 0.08% | 3,928 -13 | -0.3% | -$24K | |||
| $7.18M | 0.08% | 35,825 -105 | -0.3% | -$21K | |||
| $7.16M | 0.08% | 113,847 -2,003 | -2% | -$126K | |||
| $7.13M | 0.08% | 12,610 -44 | -0.4% | -$24.9K | |||
| $7.13M | 0.08% | 231,760 | – | – | |||
| $7.13M | 0.08% | 7,214 +29 | +0.4% | +$28.6K | |||
| $7.1M | 0.08% | 22,664 | – | – | |||
| $7.06M | 0.08% | 41,338 -97 | -0.2% | -$16.6K | |||
| $7.02M | 0.08% | 96,840 -2,192 | -2% | -$159K | |||
| $6.96M | 0.08% | 23,371 | – | – | |||
| $6.91M | 0.08% | 52,304 | – | – | |||
| $6.9M | 0.08% | 53,969 | – | – | |||
| $6.84M | 0.08% | 116,950 -1,516 | -1% | -$88.7K | |||
| $6.83M | 0.08% | 66,152 | – | – | |||
| $6.81M | 0.08% | 10,874 | – | – | |||
| $6.8M | 0.08% | 82,643 | – | – | |||
| $6.76M | 0.08% | 197,522 +11,725 | +6% | +$401K | |||
| $6.75M | 0.08% | 95,398 | – | – | |||
| $6.66M | 0.08% | 89,191 -1,373 | -2% | -$103K | |||
| $6.64M | 0.08% | 59,462 -133 | -0.2% | -$14.9K | |||
| $6.62M | 0.08% | 139,596 +2,785 | +2% | +$132K | |||
| $6.62M | 0.08% | 50,602 -115 | -0.2% | -$15K | |||
| $6.62M | 0.08% | 56,327 | – | – |
