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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0% | 2,300 -4,700 | -67% | -$553K | |||
| $270K | 0% | 2,200 | – | – | |||
| $269K | 0% | 11,900 | – | – | |||
| $269K | 0% | 1,600 | – | – | |||
| $266K | 0% | 8,500 | – | – | |||
| $265K | 0% | 1,533 -67 | -4% | -$11.6K | |||
| $264K | 0% | 8,037 -303 | -4% | -$9.95K | |||
| $264K | 0% | 8,948 +572 | +7% | +$16.9K | |||
| $264K | 0% | 1,200 | – | – | |||
| $262K | 0% | 11,635 | – | – | |||
| $261K | 0% | 3,200 | – | – | |||
| $261K | 0% | 2,900 | – | – | |||
| $260K | 0% | 6,000 | – | – | |||
| $258K | 0% | 134 | – | – | |||
| $255K | 0% | 2,895 -6,148 | -68% | -$542K | |||
| $255K | 0% | 1,048 | – | – | |||
| $255K | 0% | 1,297 -2,721 | -68% | -$535K | |||
| $254K | 0% | 18,876 | – | – | |||
| $254K | 0% | 5,842 | – | – | |||
| $253K | 0% | 8,400 | – | – | |||
| $252K | 0% | 5,500 | – | – | |||
| $249K | 0% | 6,900 | – | – | |||
| $249K | 0% | 3,100 | – | – | |||
| $247K | 0% | 1,552 | – | – | |||
| $246K | 0% | 4,500 | – | – |
