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 | |
|---|---|---|---|---|---|---|---|
| $5.24M | 0.06% | 12,483 | – | – | |||
| $5.22M | 0.06% | 97,693 +16,939 | +21% | +$905K | |||
| $5.17M | 0.06% | 68,196 | – | – | |||
| $5.16M | 0.06% | 69,150 | – | – | |||
| $5.14M | 0.06% | 34,620 | – | – | |||
| $5.12M | 0.06% | 28,250 | – | – | |||
| $5.11M | 0.06% | 21,918 | – | – | |||
| $5.08M | 0.06% | 83,710 | – | – | |||
| $5.08M | 0.06% | 87,116 | – | – | |||
| $5.01M | 0.06% | 31,344 | – | – | |||
| $5M | 0.06% | 92,008 | – | – | |||
| $4.99M | 0.06% | 50,289 +774 | +2% | +$76.8K | |||
| $4.97M | 0.06% | 20,391 | – | – | |||
| $4.96M | 0.06% | 210,605 -5,588 | -3% | -$132K | |||
| $4.92M | 0.06% | 27,508 | – | – | |||
| $4.9M | 0.06% | 39,390 | – | – | |||
| $4.87M | 0.06% | 88,349 -1,251 | -1% | -$68.9K | |||
| $4.86M | 0.06% | 10,172 | – | – | |||
| $4.84M | 0.06% | 34,220 | – | – | |||
| $4.83M | 0.06% | 18,709 -282 | -1% | -$72.9K | |||
| $4.78M | 0.06% | 40,029 | – | – | |||
| $4.78M | 0.06% | 26,047 -337 | -1% | -$61.8K | |||
| $4.77M | 0.06% | 69,438 | – | – | |||
| $4.76M | 0.05% | 32,260 | – | – | |||
| $4.72M | 0.05% | 34,159 | – | – |
