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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.04% | 107,047 | – | – | |||
| $3.84M | 0.04% | 94,933 | – | – | |||
| $3.81M | 0.04% | 7,649 | – | – | |||
| $3.79M | 0.04% | 78,912 | – | – | |||
| $3.77M | 0.04% | 60,718 +1,387 | +2% | +$86.1K | |||
| $3.76M | 0.04% | 193,606 -2,949 | -2% | -$57.2K | |||
| $3.74M | 0.04% | 17,900 | – | – | |||
| $3.73M | 0.04% | 25,276 | – | – | |||
| $3.72M | 0.04% | 32,870 | – | – | |||
| $3.71M | 0.04% | 16,350 | – | – | |||
| $3.7M | 0.04% | 62,855 | – | – | |||
| $3.7M | 0.04% | 64,683 | – | – | |||
| $3.7M | 0.04% | 145,840 | – | – | |||
| $3.7M | 0.04% | 49,208 | – | – | |||
| $3.61M | 0.04% | 9,788 | – | – | |||
| $3.58M | 0.04% | 238,598 | – | – | |||
| $3.58M | 0.04% | 43,400 | – | – | |||
| $3.56M | 0.04% | 22,200 | – | – | |||
| $3.53M | 0.04% | 1,904 -101 | -5% | -$187K | |||
| $3.53M | 0.04% | 120,445 | – | – | |||
| $3.51M | 0.04% | 13,814 -139 | -1% | -$35.3K | |||
| $3.5M | 0.04% | 120,958 | – | – | |||
| $3.48M | 0.04% | 33,876 | – | – | |||
| $3.46M | 0.04% | 48,601 | – | – | |||
| $3.42M | 0.04% | 41,592 | – | – |
