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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 5,900 -12,216 | -67% | -$510K | |||
| $246K | 0% | 6,293 | – | – | |||
| $246K | 0% | 2,300 | – | – | |||
| $246K | 0% | 5,200 | – | – | |||
| $244K | 0% | 3,400 | – | – | |||
| $239K | 0% | 6,863 | – | – | |||
| $235K | 0% | 22,861 -939 | -4% | -$9.67K | |||
| $233K | 0% | 12,681 +981 | +8% | +$18.1K | |||
| $233K | 0% | 25,816 +2,116 | +9% | +$19.1K | |||
| $231K | 0% | 4,800 | – | – | |||
| $231K | 0% | 3,700 | – | – | |||
| $230K | 0% | 8,261 +147 | +2% | +$4.1K | |||
| $230K | 0% | 22,800 | – | – | |||
| $229K | 0% | 2,604 -196 | -7% | -$17.3K | |||
| $229K | 0% | 19,300 | – | – | |||
| $228K | 0% | 7,900 | – | – | |||
| $227K | 0% | 1,400 | – | – | |||
| $225K | 0% | 4,400 | – | – | |||
| $224K | 0% | 3,400 | – | – | |||
| $221K | 0% | 3,300 | – | – | |||
| $221K | 0% | 6,400 | – | – | |||
| $221K | 0% | 10,700 | – | – | |||
| $218K | 0% | 4,138 | New | +$218K | |||
| $217K | 0% | 2,900 | – | – | |||
| $213K | 0% | 4,500 | – | – |
