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
Cap. Flow
-$579K
Cap. Flow %
-0.01%
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

Sector Composition

1Technology29.2%
2Financials14.75%
3Healthcare10.78%
4Consumer Discretionary10.17%
5Communication Services8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.77M0.02% 10,796
$1.76M0.02% 13,640
$1.76M0.02% 25,659
-186
-0.7%
-$12.8K
$1.76M0.02% 9,359
-213
-2%
-$40K
$1.76M0.02% 10,155
$1.75M0.02% 26,005
$1.75M0.02% 16,527
-255
-2%
-$26.9K
$1.74M0.02% 22,869
$1.74M0.02% 139,655
+3,555
+3%
+$44.3K
$1.73M0.02% 9,152
$1.73M0.02% 19,326
$1.72M0.02% 28,285
$1.72M0.02% 26,553
$1.71M0.02% 46,433
-930
-2%
-$34.3K
$1.71M0.02% 196,500
$1.71M0.02% 62,700
$1.7M0.02% 44,760
$1.7M0.02% 19,299
$1.69M0.02% 62,366
$1.68M0.02% 18,352
-590
-3%
-$54K
$1.68M0.02% 21,969
-1,261
-5%
-$96.4K
$1.67M0.02% 86,204
-2,103
-2%
-$40.8K
$1.66M0.02% 27,768
$1.66M0.02% 16,388
$1.65M0.02% 45,248