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 | |
|---|---|---|---|---|---|---|---|
| $6.59M | 0.08% | 38,270 | – | – | |||
| $6.57M | 0.08% | 31,382 | – | – | |||
| $6.51M | 0.08% | 649,209 | – | – | |||
| $6.34M | 0.07% | 57,308 | – | – | |||
| $6.33M | 0.07% | 43,796 | – | – | |||
| $6.32M | 0.07% | 12,007 +159 | +1% | +$83.6K | |||
| $6.29M | 0.07% | 82,274 | – | – | |||
| $6.21M | 0.07% | 361,360 +7,340 | +2% | +$126K | |||
| $6.12M | 0.07% | 24,086 | – | – | |||
| $6.12M | 0.07% | 81,563 | – | – | |||
| $6.08M | 0.07% | 75,287 -178 | -0.2% | -$14.4K | |||
| $6.07M | 0.07% | 62,397 | – | – | |||
| $6.04M | 0.07% | 70,646 | – | – | |||
| $6.04M | 0.07% | 193,756 -3,463 | -2% | -$108K | |||
| $6.03M | 0.07% | 55,691 | – | – | |||
| $5.97M | 0.07% | 46,963 -1,480 | -3% | -$188K | |||
| $5.94M | 0.07% | 47,973 | – | – | |||
| $5.9M | 0.07% | 28,485 | – | – | |||
| $5.9M | 0.07% | 104,855 | – | – | |||
| $5.8M | 0.07% | 126,783 | – | – | |||
| $5.78M | 0.07% | 33,571 +2,420 | +8% | +$417K | |||
| $5.76M | 0.07% | 21,325 | – | – | |||
| $5.74M | 0.07% | 59,636 | – | – | |||
| $5.7M | 0.07% | 52,284 | – | – | |||
| $5.69M | 0.07% | 174,351 +2,025 | +1% | +$66.1K |
