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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.03% | 64,927 | – | – | |||
| $2.58M | 0.03% | 8,923 | – | – | |||
| $2.57M | 0.03% | 7,083 -38 | -0.5% | -$13.8K | |||
| $2.55M | 0.03% | 7,486 | – | – | |||
| $2.55M | 0.03% | 9,569 -116 | -1% | -$30.9K | |||
| $2.55M | 0.03% | 55,938 +814 | +1% | +$37.1K | |||
| $2.55M | 0.03% | 13,590 | – | – | |||
| $2.55M | 0.03% | 48,889 | – | – | |||
| $2.54M | 0.03% | 36,827 | – | – | |||
| $2.52M | 0.03% | 38,236 | – | – | |||
| $2.52M | 0.03% | 33,521 | – | – | |||
| $2.5M | 0.03% | 10,506 -59 | -0.6% | -$14.1K | |||
| $2.5M | 0.03% | 46,218 | – | – | |||
| $2.49M | 0.03% | 25,419 | – | – | |||
| $2.49M | 0.03% | 35,781 | – | – | |||
| $2.49M | 0.03% | 74,900 | – | – | |||
| $2.48M | 0.03% | 20,485 | – | – | |||
| $2.45M | 0.03% | 153,234 | – | – | |||
| $2.43M | 0.03% | 20,968 | – | – | |||
| $2.41M | 0.03% | 8,515 | – | – | |||
| $2.4M | 0.03% | 17,652 -730 | -4% | -$99.3K | |||
| $2.39M | 0.03% | 35,801 | – | – | |||
| $2.39M | 0.03% | 89,905 | – | – | |||
| $2.39M | 0.03% | 27,273 | – | – | |||
| $2.36M | 0.03% | 13,283 | – | – |
