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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.01% | 7,000 | – | – | |||
| $521K | 0.01% | 5,401 +201 | +4% | +$19.4K | |||
| $518K | 0.01% | 19,529 | New | +$518K | |||
| $513K | 0.01% | 98,579 | – | – | |||
| $512K | 0.01% | 1,800 | – | – | |||
| $503K | 0.01% | 12,600 | – | – | |||
| $500K | 0.01% | 5,300 | – | – | |||
| $499K | 0.01% | 11,800 | – | – | |||
| $498K | 0.01% | 10,300 | – | – | |||
| $486K | 0.01% | 35,100 | – | – | |||
| $483K | 0.01% | 4,900 | – | – | |||
| $483K | 0.01% | 1,500 | – | – | |||
| $481K | 0.01% | 1,578 -33 | -2% | -$10.1K | |||
| $481K | 0.01% | 15,222 -678 | -4% | -$21.4K | |||
| $473K | 0.01% | 9,173 | – | – | |||
| $471K | 0.01% | 21,100 | – | – | |||
| $468K | 0.01% | 8,923 | – | – | |||
| $468K | 0.01% | 11,649 -333 | -3% | -$13.4K | |||
| $466K | 0.01% | 13,000 | – | – | |||
| $461K | 0.01% | 982 -30 | -3% | -$14.1K | |||
| $458K | 0.01% | 2,600 | – | – | |||
| $452K | 0.01% | 2,800 | – | – | |||
| $450K | 0.01% | 4,700 | – | – | |||
| $448K | 0.01% | 101,502 | – | – | |||
| $439K | 0.01% | 6,000 | – | – |
