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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.03% | 18,868 -132 | -0.7% | -$16.5K | |||
| $2.36M | 0.03% | 35,996 -1,872 | -5% | -$123K | |||
| $2.34M | 0.03% | 115,747 | – | – | |||
| $2.32M | 0.03% | 57,365 | – | – | |||
| $2.32M | 0.03% | 49,163 +8,763 | +22% | +$413K | |||
| $2.32M | 0.03% | 109,031 | – | – | |||
| $2.31M | 0.03% | 38,905 | – | – | |||
| $2.31M | 0.03% | 27,643 | – | – | |||
| $2.3M | 0.03% | 52,725 | – | – | |||
| $2.28M | 0.03% | 12,608 | – | – | |||
| $2.27M | 0.03% | 36,774 -1,030 | -3% | -$63.6K | |||
| $2.26M | 0.03% | 35,876 | – | – | |||
| $2.25M | 0.03% | 50,789 | – | – | |||
| $2.25M | 0.03% | 22,522 -219 | -1% | -$21.9K | |||
| $2.25M | 0.03% | 28,756 | – | – | |||
| $2.24M | 0.03% | 30,939 | – | – | |||
| $2.23M | 0.03% | 57,797 | – | – | |||
| $2.23M | 0.03% | 17,603 | – | – | |||
| $2.22M | 0.03% | 7,194 | – | – | |||
| $2.22M | 0.03% | 45,766 -430 | -0.9% | -$20.8K | |||
| $2.21M | 0.03% | 29,940 -340 | -1% | -$25.1K | |||
| $2.2M | 0.03% | 31,178 | – | – | |||
| $2.19M | 0.03% | 43,099 | – | – | |||
| $2.19M | 0.03% | 20,941 | – | – | |||
| $2.19M | 0.03% | 11,989 | – | – |
