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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 2,300 | – | – | |||
| $324K | 0% | 18,000 | – | – | |||
| $323K | 0% | 15,060 | – | – | |||
| $322K | 0% | 19,073 -39,530 | -67% | -$668K | |||
| $322K | 0% | 6,300 | – | – | |||
| $320K | 0% | 2,800 -5,955 | -68% | -$680K | |||
| $320K | 0% | 27,911 | – | – | |||
| $319K | 0% | 16,589 +1,289 | +8% | +$24.8K | |||
| $318K | 0% | 11,919 -981 | -8% | -$26.2K | |||
| $318K | 0% | 20,900 -44,003 | -68% | -$670K | |||
| $316K | 0% | 2,200 | – | – | |||
| $315K | 0% | 2,600 | – | – | |||
| $315K | 0% | 5,329 -11,168 | -68% | -$661K | |||
| $313K | 0% | 16,000 | – | – | |||
| $313K | 0% | 3,100 | – | – | |||
| $313K | 0% | 9,225 -19,254 | -68% | -$653K | |||
| $313K | 0% | 3,400 | – | – | |||
| $312K | 0% | 1,900 | – | – | |||
| $310K | 0% | 6,600 | – | – | |||
| $308K | 0% | 6,829 +1,429 | +26% | +$64.5K | |||
| $305K | 0% | 3,300 | – | – | |||
| $305K | 0% | 13,000 | – | – | |||
| $303K | 0% | 20,000 | – | – | |||
| $303K | 0% | 2,700 | – | – | |||
| $303K | 0% | 6,200 | – | – |
