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 | |
|---|---|---|---|---|---|---|---|
| $5.68M | 0.07% | 50,393 +831 | +2% | +$93.6K | |||
| $5.67M | 0.07% | 26,742 +428 | +2% | +$90.8K | |||
| $5.66M | 0.07% | 24,423 -90 | -0.4% | -$20.8K | |||
| $5.64M | 0.07% | 13,438 | – | – | |||
| $5.64M | 0.07% | 16,695 | – | – | |||
| $5.64M | 0.07% | 15,304 -302 | -2% | -$111K | |||
| $5.61M | 0.06% | 28,811 | – | – | |||
| $5.57M | 0.06% | 112,866 | – | – | |||
| $5.57M | 0.06% | 47,603 | – | – | |||
| $5.56M | 0.06% | 25,627 | – | – | |||
| $5.56M | 0.06% | 40,334 | – | – | |||
| $5.5M | 0.06% | 536,996 +147,835 | +38% | +$1.51M | |||
| $5.48M | 0.06% | 116,122 | – | – | |||
| $5.46M | 0.06% | 91,266 -1,301 | -1% | -$77.8K | |||
| $5.44M | 0.06% | 68,718 +1,538 | +2% | +$122K | |||
| $5.44M | 0.06% | 19,229 -261 | -1% | -$73.9K | |||
| $5.43M | 0.06% | 28,570 | – | – | |||
| $5.4M | 0.06% | 139,467 -2,970 | -2% | -$115K | |||
| $5.4M | 0.06% | 24,119 | – | – | |||
| $5.38M | 0.06% | 79,403 | – | – | |||
| $5.34M | 0.06% | 66,678 | – | – | |||
| $5.31M | 0.06% | 33,111 -2,930 | -8% | -$469K | |||
| $5.3M | 0.06% | 32,014 -100 | -0.3% | -$16.5K | |||
| $5.27M | 0.06% | 19,924 | – | – | |||
| $5.27M | 0.06% | 29,869 -90 | -0.3% | -$15.9K |
