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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.02% | 41,698 | – | – | |||
| $1.64M | 0.02% | 6,117 | – | – | |||
| $1.63M | 0.02% | 14,357 | – | – | |||
| $1.63M | 0.02% | 10,981 | – | – | |||
| $1.61M | 0.02% | 9,187 | – | – | |||
| $1.59M | 0.02% | 26,329 | – | – | |||
| $1.58M | 0.02% | 37,008 | – | – | |||
| $1.57M | 0.02% | 36,100 | – | – | |||
| $1.57M | 0.02% | 11,917 | – | – | |||
| $1.55M | 0.02% | 18,177 | – | – | |||
| $1.54M | 0.02% | 28,784 | – | – | |||
| $1.54M | 0.02% | 4,403 | – | – | |||
| $1.54M | 0.02% | 9,094 | – | – | |||
| $1.52M | 0.02% | 38,845 -276 | -0.7% | -$10.8K | |||
| $1.52M | 0.02% | 33,062 | – | – | |||
| $1.51M | 0.02% | 68,800 | – | – | |||
| $1.51M | 0.02% | 53,282 | – | – | |||
| $1.51M | 0.02% | 25,756 | – | – | |||
| $1.5M | 0.02% | 2,430 -64 | -3% | -$39.4K | |||
| $1.49M | 0.02% | 43,269 | – | – | |||
| $1.48M | 0.02% | 47,951 | – | – | |||
| $1.47M | 0.02% | 20,844 | – | – | |||
| $1.46M | 0.02% | 10,813 | – | – | |||
| $1.46M | 0.02% | 29,004 | – | – | |||
| $1.45M | 0.02% | 24,923 | – | – |
