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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 7,200 | – | – | |||
| $351K | 0% | 1,554 | – | – | |||
| $348K | 0% | 5,300 | – | – | |||
| $347K | 0% | 9,600 | – | – | |||
| $346K | 0% | 5,800 | – | – | |||
| $344K | 0% | 9,301 | – | – | |||
| $343K | 0% | 6,600 | – | – | |||
| $343K | 0% | 3,708 -142 | -4% | -$13.1K | |||
| $342K | 0% | 13,800 | – | – | |||
| $341K | 0% | 5,864 -12,100 | -67% | -$703K | |||
| $337K | 0% | 2,900 | – | – | |||
| $335K | 0% | 3,341 +341 | +11% | +$34.2K | |||
| $335K | 0% | 11,700 -24,423 | -68% | -$700K | |||
| $334K | 0% | 9,300 | – | – | |||
| $332K | 0% | 11,298 -502 | -4% | -$14.7K | |||
| $331K | 0% | 9,300 | – | – | |||
| $331K | 0% | 16,743 | – | – | |||
| $331K | 0% | 1,900 | – | – | |||
| $330K | 0% | 2,100 -4,422 | -68% | -$694K | |||
| $329K | 0% | 2,059 -4,205 | -67% | -$673K | |||
| $329K | 0% | 5,800 -12,160 | -68% | -$690K | |||
| $328K | 0% | 3,487 -7,307 | -68% | -$687K | |||
| $325K | 0% | 2,794 +194 | +7% | +$22.6K | |||
| $325K | 0% | 3,060 -140 | -4% | -$14.9K | |||
| $325K | 0% | 6,600 | – | – |
