URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
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 | |
|---|---|---|---|---|---|---|---|
| $46M | 0.53% | 1,103,278 -1,411 | -0.1% | -$58.9K | |||
| $45.4M | 0.52% | 271,107 -14,720 | -5% | -$2.46M | |||
| $41.1M | 0.47% | 153,084 -202 | -0.1% | -$54.2K | |||
| $40.9M | 0.47% | 257,416 -359 | -0.1% | -$57K | |||
| $40.8M | 0.47% | 661,347 -916 | -0.1% | -$56.5K | |||
| $39.1M | 0.45% | 545,107 -7,638 | -1% | -$548K | |||
| $38M | 0.44% | 286,441 -405 | -0.1% | -$53.7K | |||
| $37.8M | 0.44% | 151,955 -250 | -0.2% | -$62.2K | |||
| $37.7M | 0.43% | 420,144 -566 | -0.1% | -$50.8K | |||
| $37.3M | 0.43% | 119,378 -134 | -0.1% | -$41.9K | |||
| $37.1M | 0.43% | 79,600 -106 | -0.1% | -$49.4K | |||
| $37M | 0.43% | 264,742 +4,101 | +2% | +$573K | |||
| $35.7M | 0.41% | 178,332 -267 | -0.2% | -$53.4K | |||
| $34.1M | 0.39% | 227,673 -291 | -0.1% | -$43.6K | |||
| $33.6M | 0.39% | 1,188,484 | – | – | |||
| $32.7M | 0.38% | 724,417 | – | – | |||
| $32.4M | 0.37% | 103,940 -138 | -0.1% | -$43.1K | |||
| $31.9M | 0.37% | 5,243,683 | – | – | |||
| $31.7M | 0.37% | 697,786 -962 | -0.1% | -$43.6K | |||
| $31.5M | 0.36% | 63,267 -75 | -0.1% | -$37.3K | |||
| $31.1M | 0.36% | 39 | – | – | |||
| $29.7M | 0.34% | 300,884 -411 | -0.1% | -$40.6K | |||
| $29.2M | 0.34% | 220,183 -279 | -0.1% | -$37K | |||
| $29M | 0.33% | 58,529 -77 | -0.1% | -$38.1K | |||
| $28.8M | 0.33% | 340,963 +7,363 | +2% | +$621K |
