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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.02% | 116,629 | – | – | |||
| $1.45M | 0.02% | 6,559 | – | – | |||
| $1.44M | 0.02% | 29,920 | New | +$1.44M | |||
| $1.43M | 0.02% | 140,486 +27,652 | +25% | +$282K | |||
| $1.43M | 0.02% | 23,680 -220 | -0.9% | -$13.3K | |||
| $1.43M | 0.02% | 36,530 +530 | +1% | +$20.8K | |||
| $1.43M | 0.02% | 52,922 | – | – | |||
| $1.41M | 0.02% | 7,600 | – | – | |||
| $1.41M | 0.02% | 42,662 -1,738 | -4% | -$57.5K | |||
| $1.41M | 0.02% | 22,857 | – | – | |||
| $1.4M | 0.02% | 16,779 | – | – | |||
| $1.4M | 0.02% | 19,431 | – | – | |||
| $1.4M | 0.02% | 20,428 -627 | -3% | -$42.9K | |||
| $1.39M | 0.02% | 17,283 | – | – | |||
| $1.38M | 0.02% | 72,750 | – | – | |||
| $1.37M | 0.02% | 143,086 +8,211 | +6% | +$78.7K | |||
| $1.37M | 0.02% | 17,811 | – | – | |||
| $1.36M | 0.02% | 13,933 | – | – | |||
| $1.35M | 0.02% | 14,495 +105 | +0.7% | +$9.81K | |||
| $1.35M | 0.02% | 7,200 | – | – | |||
| $1.35M | 0.02% | 21,727 | – | – | |||
| $1.34M | 0.02% | 8,841 | – | – | |||
| $1.34M | 0.02% | 5,077 -50 | -1% | -$13.2K | |||
| $1.33M | 0.02% | 19,876 | – | – | |||
| $1.33M | 0.02% | 19,069 | – | – |
