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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.01% | 6,757 | – | – | |||
| $438K | 0.01% | 4,529 -171 | -4% | -$16.5K | |||
| $437K | 0.01% | 1,191 | – | – | |||
| $436K | 0.01% | 12,200 | – | – | |||
| $434K | 0.01% | 4,090 | – | – | |||
| $429K | ﹤0.01% | 2,103 -4,374 | -68% | -$892K | |||
| $428K | ﹤0.01% | 317 | – | – | |||
| $427K | ﹤0.01% | 8,600 | – | – | |||
| $426K | ﹤0.01% | 4,100 | – | – | |||
| $422K | ﹤0.01% | 3,800 | – | – | |||
| $421K | ﹤0.01% | 5,460 -340 | -6% | -$26.2K | |||
| $421K | ﹤0.01% | 14,400 | – | – | |||
| $418K | ﹤0.01% | +6,862 | New | +$418K | |||
| $416K | ﹤0.01% | 4,800 | – | – | |||
| $414K | ﹤0.01% | 1,358 | – | – | |||
| $411K | ﹤0.01% | 4,100 | – | – | |||
| $410K | ﹤0.01% | 3,776 | – | – | |||
| $406K | ﹤0.01% | 7,400 | – | – | |||
| $406K | ﹤0.01% | 5,500 | – | – | |||
| $406K | ﹤0.01% | 13,300 | – | – | |||
| $399K | ﹤0.01% | 1,800 | – | – | |||
| $398K | ﹤0.01% | 2,600 | – | – | |||
| $397K | ﹤0.01% | 3,400 | – | – | |||
| $388K | ﹤0.01% | 4,900 | – | – | |||
| $388K | ﹤0.01% | 3,450 | – | – |
