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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.03% | 24,900 | – | – | |||
| $2.15M | 0.02% | 21,031 | – | – | |||
| $2.14M | 0.02% | 10,889 | – | – | |||
| $2.14M | 0.02% | 25,906 | – | – | |||
| $2.14M | 0.02% | 20,205 -104 | -0.5% | -$11K | |||
| $2.1M | 0.02% | 55,617 | – | – | |||
| $2.09M | 0.02% | 78,470 | – | – | |||
| $2.09M | 0.02% | 17,111 | – | – | |||
| $2.09M | 0.02% | 26,362 | – | – | |||
| $2.08M | 0.02% | 36,721 | – | – | |||
| $2.08M | 0.02% | 11,840 | – | – | |||
| $2.05M | 0.02% | 22,824 | – | – | |||
| $2.05M | 0.02% | 8,987 | – | – | |||
| $2.04M | 0.02% | 14,282 | – | – | |||
| $2.04M | 0.02% | 175,300 | – | – | |||
| $2.04M | 0.02% | 21,949 -393 | -2% | -$36.4K | |||
| $2.03M | 0.02% | 17,146 | – | – | |||
| $2.03M | 0.02% | 8,456 -51 | -0.6% | -$12.2K | |||
| $2.02M | 0.02% | 202,158 -1,395 | -0.7% | -$14K | |||
| $2.02M | 0.02% | +166,085 | New | +$2.02M | |||
| $2.01M | 0.02% | 55,294 -677 | -1% | -$24.7K | |||
| $2.01M | 0.02% | 24,932 | – | – | |||
| $2M | 0.02% | 64,262 -338 | -0.5% | -$10.5K | |||
| $2M | 0.02% | 6,301 | – | – | |||
| $2M | 0.02% | 48,500 | – | – |
