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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.01% | 16,821 -317 | -2% | -$23.1K | |||
| $1.22M | 0.01% | 202,389 | – | – | |||
| $1.22M | 0.01% | 9,802 -234 | -2% | -$29.1K | |||
| $1.21M | 0.01% | 9,555 | – | – | |||
| $1.21M | 0.01% | 17,503 | – | – | |||
| $1.21M | 0.01% | 36,411 | – | – | |||
| $1.19M | 0.01% | 23,852 | – | – | |||
| $1.18M | 0.01% | 9,294 | – | – | |||
| $1.18M | 0.01% | 22,500 | – | – | |||
| $1.15M | 0.01% | 38,713 | – | – | |||
| $1.13M | 0.01% | 25,883 | – | – | |||
| $1.12M | 0.01% | 15,525 -299 | -2% | -$21.7K | |||
| $1.1M | 0.01% | 16,182 -244 | -1% | -$16.5K | |||
| $1.1M | 0.01% | 36,141 -891 | -2% | -$27K | |||
| $1.09M | 0.01% | 7,820 | – | – | |||
| $1.08M | 0.01% | 7,825 | – | – | |||
| $1.08M | 0.01% | 32,200 | – | – | |||
| $1.06M | 0.01% | 14,837 | – | – | |||
| $1.02M | 0.01% | 51,930 | – | – | |||
| $1.02M | 0.01% | 30,000 | – | – | |||
| $955K | 0.01% | 14,971 | – | – | |||
| $931K | 0.01% | 5,700 | – | – | |||
| $924K | 0.01% | 6,221 -79 | -1% | -$11.7K | |||
| $895K | 0.01% | 35,800 | – | – | |||
| $884K | 0.01% | 11,034 | – | – |
