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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 2,300 | – | – | |||
| $382K | 0% | 2,500 -5,287 | -68% | -$809K | |||
| $380K | 0% | 11,500 | – | – | |||
| $380K | 0% | 7,041 | – | – | |||
| $379K | 0% | 1,900 | – | – | |||
| $379K | 0% | 31,724 -66,139 | -68% | -$791K | |||
| $377K | 0% | 12,020 | – | – | |||
| $376K | 0% | 5,700 | – | – | |||
| $372K | 0% | 3,200 | – | – | |||
| $372K | 0% | 3,300 | – | – | |||
| $372K | 0% | 7,600 | – | – | |||
| $369K | 0% | 7,000 | – | – | |||
| $367K | 0% | 4,058 -142 | -3% | -$12.9K | |||
| $366K | 0% | 34,700 | – | – | |||
| $364K | 0% | 5,900 | – | – | |||
| $361K | 0% | 2,300 | – | – | |||
| $360K | 0% | 7,700 | – | – | |||
| $359K | 0% | 7,200 | – | – | |||
| $358K | 0% | 18,400 | – | – | |||
| $357K | 0% | 2,300 | – | – | |||
| $356K | 0% | 8,912 -288 | -3% | -$11.5K | |||
| $355K | 0% | 3,046 | – | – | |||
| $354K | 0% | 4,100 | – | – | |||
| $353K | 0% | 4,400 +2,200 | +100% | +$177K | |||
| $353K | 0% | 59,888 | – | – |
