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 | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.04% | 30,313 +20,485 | +208% | +$2.06M | |||
| $3.03M | 0.04% | 11,556 | – | – | |||
| $3.03M | 0.04% | 19,577 | – | – | |||
| $3.03M | 0.04% | 43,081 | – | – | |||
| $3.03M | 0.04% | 97,810 -1,712 | -2% | -$53.1K | |||
| $3.03M | 0.03% | 20,556 | – | – | |||
| $3M | 0.03% | 5,346 | – | – | |||
| $2.99M | 0.03% | 28,442 | – | – | |||
| $2.98M | 0.03% | 72,696 -1,956 | -3% | -$80.1K | |||
| $2.98M | 0.03% | 22,060 | – | – | |||
| $2.98M | 0.03% | 35,636 | – | – | |||
| $2.97M | 0.03% | 46,619 | – | – | |||
| $2.97M | 0.03% | 23,706 -303 | -1% | -$37.9K | |||
| $2.95M | 0.03% | 33,589 -563 | -2% | -$49.5K | |||
| $2.93M | 0.03% | 8,857 | – | – | |||
| $2.92M | 0.03% | 14,755 | – | – | |||
| $2.91M | 0.03% | 5,728 -41 | -0.7% | -$20.8K | |||
| $2.9M | 0.03% | 17,509 +11,809 | +207% | +$1.96M | |||
| $2.9M | 0.03% | 41,500 | – | – | |||
| $2.88M | 0.03% | 84,197 | – | – | |||
| $2.87M | 0.03% | 70,534 | – | – | |||
| $2.87M | 0.03% | 8,513 | – | – | |||
| $2.87M | 0.03% | 201,891 +12,140 | +6% | +$173K | |||
| $2.84M | 0.03% | 6,254 | – | – | |||
| $2.84M | 0.03% | 13,464 -57 | -0.4% | -$12K |
