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 | |
|---|---|---|---|---|---|---|---|
| $4.25M | 0.05% | 38,215 | – | – | |||
| $4.25M | 0.05% | 87,846 | – | – | |||
| $4.25M | 0.05% | 3,207 | – | – | |||
| $4.21M | 0.05% | 57,483 | – | – | |||
| $4.19M | 0.05% | 38,296 -108 | -0.3% | -$11.8K | |||
| $4.19M | 0.05% | 23,245 | – | – | |||
| $4.19M | 0.05% | 190,900 | – | – | |||
| $4.15M | 0.05% | 48,214 | – | – | |||
| $4.13M | 0.05% | 24,153 -141 | -0.6% | -$24.1K | |||
| $4.13M | 0.05% | 42,173 | – | – | |||
| $4.08M | 0.05% | 7,015 | – | – | |||
| $4.07M | 0.05% | 3,446 -43 | -1% | -$50.8K | |||
| $4.06M | 0.05% | 116,324 | – | – | |||
| $4.05M | 0.05% | 74,010 | – | – | |||
| $4.03M | 0.05% | 19,397 | – | – | |||
| $4.03M | 0.05% | 12,317 | – | – | |||
| $3.99M | 0.05% | 22,704 | – | – | |||
| $3.98M | 0.05% | 40,820 | – | – | |||
| $3.96M | 0.05% | 25,606 | – | – | |||
| $3.96M | 0.05% | 17,482 | – | – | |||
| $3.93M | 0.05% | 50,608 | – | – | |||
| $3.92M | 0.05% | 2,098 | – | – | |||
| $3.91M | 0.05% | 17,764 | – | – | |||
| $3.89M | 0.04% | 104,127 | – | – | |||
| $3.88M | 0.04% | 11,133 | – | – |
