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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0.01% | 41,207 | – | – | |||
| $837K | 0.01% | 108,378 | – | – | |||
| $823K | 0.01% | 24,806 +406 | +2% | +$13.5K | |||
| $810K | 0.01% | 7,100 | – | – | |||
| $804K | 0.01% | 44,213 -3,168 | -7% | -$57.6K | |||
| $793K | 0.01% | 9,731 -169 | -2% | -$13.8K | |||
| $781K | 0.01% | 34,015 | – | – | |||
| $752K | 0.01% | 77,500 -42,576 | -35% | -$413K | |||
| $726K | 0.01% | 5,500 | – | – | |||
| $719K | 0.01% | 22,700 | – | – | |||
| $686K | 0.01% | 5,100 | – | – | |||
| $666K | 0.01% | 6,193 | – | – | |||
| $646K | 0.01% | 4,228 -72 | -2% | -$11K | |||
| $640K | 0.01% | 82,450 | – | – | |||
| $637K | 0.01% | 8,100 | – | – | |||
| $633K | 0.01% | 14,000 | – | – | |||
| $621K | 0.01% | 2,000 | – | – | |||
| $612K | 0.01% | 1,900 | – | – | |||
| $600K | 0.01% | 3,600 | – | – | |||
| $599K | 0.01% | 2,972 | – | – | |||
| $584K | 0.01% | 1,200 | – | – | |||
| $584K | 0.01% | 3,200 | – | – | |||
| $565K | 0.01% | 9,743 -93,430 | -91% | -$5.42M | |||
| $559K | 0.01% | 27,900 | – | – | |||
| $532K | 0.01% | 2,700 | – | – |
