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 | |
|---|---|---|---|---|---|---|---|
| $28.4M | 0.33% | 185,009 -248 | -0.1% | -$38.1K | |||
| $27.8M | 0.32% | 45,244 -91 | -0.2% | -$55.9K | |||
| $27.7M | 0.32% | 88,896 -65 | -0.1% | -$20.3K | |||
| $27.6M | 0.32% | 72,093 -1,487 | -2% | -$570K | |||
| $27.4M | 0.32% | 96,839 -150 | -0.2% | -$42.5K | |||
| $27.4M | 0.32% | 266,721 -323 | -0.1% | -$33.2K | |||
| $27.3M | 0.31% | 49,965 -934 | -2% | -$510K | |||
| $27.1M | 0.31% | 150,819 -205 | -0.1% | -$36.8K | |||
| $27.1M | 0.31% | 33,993 -45 | -0.1% | -$35.8K | |||
| $26.4M | 0.3% | 79,925 -1,190 | -1% | -$392K | |||
| $26.4M | 0.3% | 51,869 -81 | -0.2% | -$41.2K | |||
| $25.3M | 0.29% | 5,485 -9 | -0.2% | -$41.5K | |||
| $24.7M | 0.28% | 91,774 -1,248 | -1% | -$336K | |||
| $24.5M | 0.28% | 243,247 -443 | -0.2% | -$44.7K | |||
| $24.5M | 0.28% | 336,646 -600 | -0.2% | -$43.7K | |||
| $24.1M | 0.28% | 340,369 -593 | -0.2% | -$42K | |||
| $23.9M | 0.28% | 101,075 -198 | -0.2% | -$46.8K | |||
| $23.8M | 0.27% | 938,984 -1,584 | -0.2% | -$40.1K | |||
| $23.2M | 0.27% | 206,731 -320 | -0.2% | -$35.9K | |||
| $23.1M | 0.27% | 24,450 -42 | -0.2% | -$39.8K | |||
| $22.9M | 0.26% | 620,845 -8,788 | -1% | -$324K | |||
| $22.9M | 0.26% | 108,096 | – | – | |||
| $22.9M | 0.26% | 187,706 -340 | -0.2% | -$41.4K | |||
| $22.5M | 0.26% | 214,308 -323 | -0.2% | -$33.9K | |||
| $22.3M | 0.26% | 59,976 | – | – |
