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 | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0.04% | 26,195 | – | – | |||
| $3.41M | 0.04% | 64,474 | – | – | |||
| $3.4M | 0.04% | 20,245 -326 | -2% | -$54.8K | |||
| $3.36M | 0.04% | 21,363 | – | – | |||
| $3.35M | 0.04% | 463 -12 | -3% | -$86.9K | |||
| $3.35M | 0.04% | 217,260 +2,779 | +1% | +$42.9K | |||
| $3.34M | 0.04% | 36,317 | – | – | |||
| $3.32M | 0.04% | 170,150 | – | – | |||
| $3.3M | 0.04% | 24,115 | – | – | |||
| $3.28M | 0.04% | 42,295 | – | – | |||
| $3.27M | 0.04% | 150,348 -1,574 | -1% | -$34.2K | |||
| $3.24M | 0.04% | 13,923 | – | – | |||
| $3.22M | 0.04% | 19,202 | – | – | |||
| $3.22M | 0.04% | 43,620 | – | – | |||
| $3.19M | 0.04% | 10,400 -33,700 | -76% | -$10.3M | |||
| $3.19M | 0.04% | 20,174 -586 | -3% | -$92.6K | |||
| $3.19M | 0.04% | 36,270 | – | – | |||
| $3.19M | 0.04% | 33,380 -697 | -2% | -$66.5K | |||
| $3.17M | 0.04% | 37,575 -138 | -0.4% | -$11.6K | |||
| $3.16M | 0.04% | 32,059 -469 | -1% | -$46.3K | |||
| $3.14M | 0.04% | 34,849 | – | – | |||
| $3.12M | 0.04% | 18,435 | – | – | |||
| $3.11M | 0.04% | 77,504 | – | – | |||
| $3.1M | 0.04% | 9,397 -39 | -0.4% | -$12.8K | |||
| $3.06M | 0.04% | 15,442 | – | – |
