URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
AUM
$8.67B
AUM Growth
-$409M (-5%)
Cap. Flow
+$8.5M
Cap. Flow % of AUM
0.1%
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 | 29.38% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.02% | 10,796 | – | – | |||
| $1.76M | 0.02% | 13,640 | – | – | |||
| $1.76M | 0.02% | 25,659 -186 | -0.7% | -$12.8K | |||
| $1.76M | 0.02% | 9,359 -213 | -2% | -$40K | |||
| $1.76M | 0.02% | 10,155 | – | – | |||
| $1.75M | 0.02% | 26,005 | – | – | |||
| $1.75M | 0.02% | 16,527 -255 | -2% | -$26.9K | |||
| $1.74M | 0.02% | 22,869 | – | – | |||
| $1.74M | 0.02% | 139,655 +3,555 | +3% | +$44.3K | |||
| $1.73M | 0.02% | 9,152 | – | – | |||
| $1.73M | 0.02% | 19,326 | – | – | |||
| $1.72M | 0.02% | 28,285 | – | – | |||
| $1.72M | 0.02% | 26,553 | – | – | |||
| $1.71M | 0.02% | 46,433 -930 | -2% | -$34.3K | |||
| $1.71M | 0.02% | 196,500 | – | – | |||
| $1.71M | 0.02% | 62,700 | – | – | |||
| $1.7M | 0.02% | 44,760 | – | – | |||
| $1.7M | 0.02% | 19,299 | – | – | |||
| $1.69M | 0.02% | 62,366 | – | – | |||
| $1.68M | 0.02% | 18,352 -590 | -3% | -$54K | |||
| $1.68M | 0.02% | 21,969 -1,261 | -5% | -$96.4K | |||
| $1.67M | 0.02% | 86,204 -2,103 | -2% | -$40.8K | |||
| $1.66M | 0.02% | 27,768 | – | – | |||
| $1.66M | 0.02% | 16,388 | – | – | |||
| $1.65M | 0.02% | 45,248 | – | – |
