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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.02% | 4,420 | – | – | |||
| $1.32M | 0.02% | 6,122 | – | – | |||
| $1.32M | 0.02% | 30,925 | – | – | |||
| $1.32M | 0.02% | 117,912 | – | – | |||
| $1.31M | 0.02% | 49,366 | – | – | |||
| $1.31M | 0.02% | 30,186 | – | – | |||
| $1.29M | 0.01% | 19,805 -149 | -0.8% | -$9.74K | |||
| $1.29M | 0.01% | 41,409 -1,093 | -3% | -$34.1K | |||
| $1.29M | 0.01% | 21,868 | – | – | |||
| $1.29M | 0.01% | 16,629 -145 | -0.9% | -$11.3K | |||
| $1.29M | 0.01% | 20,724 | – | – | |||
| $1.28M | 0.01% | 14,400 | – | – | |||
| $1.27M | 0.01% | 49,114 | – | – | |||
| $1.27M | 0.01% | 31,790 | – | – | |||
| $1.26M | 0.01% | 8,395 | – | – | |||
| $1.26M | 0.01% | 23,687 | – | – | |||
| $1.26M | 0.01% | 4,293 | – | – | |||
| $1.26M | 0.01% | 11,060 | – | – | |||
| $1.25M | 0.01% | 59,647 | – | – | |||
| $1.25M | 0.01% | 17,347 -837 | -5% | -$60.5K | |||
| $1.25M | 0.01% | 27,714 -28,606 | -51% | -$1.29M | |||
| $1.25M | 0.01% | 20,492 | – | – | |||
| $1.24M | 0.01% | 21,869 | – | – | |||
| $1.23M | 0.01% | 9,706 -90 | -0.9% | -$11.4K | |||
| $1.23M | 0.01% | 9,796 | – | – |
