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
$1.45M0.02% 116,629
$1.45M0.02% 6,559
$1.44M0.02%
+29,920
New
+$1.44M
$1.43M0.02% 140,486
+27,652
+25%
+$282K
$1.43M0.02% 23,680
-220
-0.9%
-$13.3K
$1.43M0.02% 36,530
+530
+1%
+$20.8K
$1.43M0.02% 52,922
$1.41M0.02% 7,600
$1.41M0.02% 42,662
-1,738
-4%
-$57.5K
$1.41M0.02% 22,857
$1.4M0.02% 16,779
$1.4M0.02% 19,431
$1.4M0.02% 20,428
-627
-3%
-$42.9K
$1.39M0.02% 17,283
$1.38M0.02% 72,750
$1.37M0.02% 143,086
+8,211
+6%
+$78.7K
$1.37M0.02% 17,811
$1.36M0.02% 13,933
$1.35M0.02% 14,495
+105
+0.7%
+$9.81K
$1.35M0.02% 7,200
$1.35M0.02% 21,727
$1.34M0.02% 8,841
$1.34M0.02% 5,077
-50
-1%
-$13.2K
$1.33M0.02% 19,876
$1.33M0.02% 19,069