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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0.02% | 25,609 | – | – | |||
| $1.99M | 0.02% | 13,457 | – | – | |||
| $1.99M | 0.02% | 143,044 | – | – | |||
| $1.98M | 0.02% | 19,298 | – | – | |||
| $1.97M | 0.02% | 12,391 | – | – | |||
| $1.96M | 0.02% | 6,163 | – | – | |||
| $1.95M | 0.02% | 7,873 | – | – | |||
| $1.95M | 0.02% | 25,378 | – | – | |||
| $1.95M | 0.02% | 7,290 | – | – | |||
| $1.94M | 0.02% | 48,000 | – | – | |||
| $1.93M | 0.02% | 53,416 | – | – | |||
| $1.89M | 0.02% | 9,358 -54 | -0.6% | -$10.9K | |||
| $1.89M | 0.02% | 92,931 | – | – | |||
| $1.89M | 0.02% | 14,464 | – | – | |||
| $1.88M | 0.02% | 23,488 -166 | -0.7% | -$13.3K | |||
| $1.86M | 0.02% | 43,500 | – | – | |||
| $1.85M | 0.02% | 8,466 -60 | -0.7% | -$13.1K | |||
| $1.84M | 0.02% | 21,638 | – | – | |||
| $1.83M | 0.02% | 16,583 | – | – | |||
| $1.83M | 0.02% | 43,091 | – | – | |||
| $1.82M | 0.02% | 112,100 | – | – | |||
| $1.8M | 0.02% | 13,697 -950 | -6% | -$125K | |||
| $1.8M | 0.02% | 8,564 -54 | -0.6% | -$11.3K | |||
| $1.79M | 0.02% | 18,782 | – | – | |||
| $1.77M | 0.02% | 144,379 | – | – |
