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 | |
|---|---|---|---|---|---|---|---|
| $2.81M | 0.03% | 25,136 | – | – | |||
| $2.81M | 0.03% | 7,660 -167 | -2% | -$61.2K | |||
| $2.8M | 0.03% | 42,975 | – | – | |||
| $2.8M | 0.03% | 7,563 | – | – | |||
| $2.79M | 0.03% | 81,550 | – | – | |||
| $2.77M | 0.03% | 23,046 -354 | -2% | -$42.6K | |||
| $2.75M | 0.03% | 23,071 | – | – | |||
| $2.75M | 0.03% | 29,888 | – | – | |||
| $2.75M | 0.03% | 55,356 | – | – | |||
| $2.73M | 0.03% | 42,394 | – | – | |||
| $2.72M | 0.03% | 32,244 | – | – | |||
| $2.72M | 0.03% | 33,392 -195 | -0.6% | -$15.9K | |||
| $2.71M | 0.03% | 52,084 -272 | -0.5% | -$14.2K | |||
| $2.71M | 0.03% | 38,509 | – | – | |||
| $2.7M | 0.03% | 12,060 | – | – | |||
| $2.69M | 0.03% | 19,011 +12,811 | +207% | +$1.81M | |||
| $2.67M | 0.03% | 20,791 +288 | +1% | +$37K | |||
| $2.66M | 0.03% | 6,136 | – | – | |||
| $2.66M | 0.03% | 32,080 | – | – | |||
| $2.65M | 0.03% | 15,381 | – | – | |||
| $2.65M | 0.03% | 31,957 | – | – | |||
| $2.65M | 0.03% | 5,765 | – | – | |||
| $2.64M | 0.03% | 40,256 | – | – | |||
| $2.64M | 0.03% | 28,558 | – | – | |||
| $2.61M | 0.03% | 35,500 -184 | -0.5% | -$13.5K |
