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 | |
|---|---|---|---|---|---|---|---|
| $4.7M | 0.05% | 19,391 | – | – | |||
| $4.68M | 0.05% | 8,200 +132 | +2% | +$75.4K | |||
| $4.67M | 0.05% | 38,815 -502 | -1% | -$60.4K | |||
| $4.66M | 0.05% | 33,537 +3,091 | +10% | +$429K | |||
| $4.64M | 0.05% | 111,400 -9,504 | -8% | -$396K | |||
| $4.63M | 0.05% | 86,712 +29,295 | +51% | +$1.56M | |||
| $4.58M | 0.05% | 14,466 | – | – | |||
| $4.5M | 0.05% | 7,759 | – | – | |||
| $4.49M | 0.05% | 30,616 -84 | -0.3% | -$12.3K | |||
| $4.47M | 0.05% | 146,976 | – | – | |||
| $4.47M | 0.05% | 62,468 | – | – | |||
| $4.45M | 0.05% | 40,383 | – | – | |||
| $4.42M | 0.05% | 44,016 | – | – | |||
| $4.42M | 0.05% | 64,700 | – | – | |||
| $4.41M | 0.05% | 122,150 | – | – | |||
| $4.4M | 0.05% | +19,866 | New | +$4.4M | |||
| $4.39M | 0.05% | 111,864 -390 | -0.4% | -$15.3K | |||
| $4.37M | 0.05% | 47,960 +1,487 | +3% | +$136K | |||
| $4.37M | 0.05% | 38,060 -999 | -3% | -$115K | |||
| $4.36M | 0.05% | 65,424 | – | – | |||
| $4.35M | 0.05% | 48,588 | – | – | |||
| $4.32M | 0.05% | 28,815 -98 | -0.3% | -$14.7K | |||
| $4.31M | 0.05% | 401,321 | – | – | |||
| $4.3M | 0.05% | 155,131 -4,559 | -3% | -$126K | |||
| $4.29M | 0.05% | 59,358 +20,058 | +51% | +$1.45M |
