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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0% | 21,900 | – | – | |||
| $300K | 0% | 5,500 -11,425 | -68% | -$623K | |||
| $298K | 0% | 19,200 | – | – | |||
| $296K | 0% | 6,219 | New | +$296K | |||
| $296K | 0% | 1,037 | – | – | |||
| $293K | 0% | 2,000 | – | – | |||
| $292K | 0% | 3,500 | – | – | |||
| $291K | 0% | 2,400 | – | – | |||
| $291K | 0% | 7,400 -15,700 | -68% | -$618K | |||
| $291K | 0% | 2,800 -6,016 | -68% | -$625K | |||
| $289K | 0% | 2,900 | – | – | |||
| $289K | 0% | 12,400 -25,807 | -68% | -$601K | |||
| $287K | 0% | 9,720 -24,105 | -71% | -$712K | |||
| $287K | 0% | 1,600 | – | – | |||
| $286K | 0% | 11,470 | – | – | |||
| $285K | 0% | 1,900 -3,952 | -68% | -$594K | |||
| $283K | 0% | 68,724 | – | – | |||
| $283K | 0% | 6,700 -13,912 | -67% | -$587K | |||
| $282K | 0% | 5,978 -12,714 | -68% | -$600K | |||
| $281K | 0% | 3,600 | – | – | |||
| $275K | 0% | 5,700 | – | – | |||
| $275K | 0% | 9,891 | – | – | |||
| $274K | 0% | 9,200 -19,195 | -68% | -$573K | |||
| $274K | 0% | 26,100 -54,986 | -68% | -$577K | |||
| $272K | 0% | 8,285 -18,012 | -68% | -$592K |
