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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 6,459 | – | – | |||
| $210K | 0% | 14,070 | – | – | |||
| $208K | 0% | 2,500 | – | – | |||
| $207K | 0% | 7,400 | New | +$207K | |||
| $207K | 0% | 25,200 | – | – | |||
| $206K | 0% | 12,943 | – | – | |||
| $205K | 0% | 362 | New | +$205K | |||
| $205K | 0% | 2,700 | – | – | |||
| $204K | 0% | 7,300 | – | – | |||
| $203K | 0% | 3,800 | – | – | |||
| $203K | 0% | 25,272 | – | – | |||
| $197K | 0% | 32,679 | – | – | |||
| $196K | 0% | 10,300 | – | – | |||
| $193K | 0% | 18,200 | – | – | |||
| $188K | 0% | 11,100 | – | – | |||
| $187K | 0% | 14,900 | – | – | |||
| $177K | 0% | 54,283 +28,200 | +108% | +$91.9K | |||
| $166K | 0% | 11,091 | – | – | |||
| $162K | 0% | 19,890 +2,061 | +12% | +$16.8K | |||
| $152K | 0% | 63,245 | – | – | |||
| $146K | 0% | 16,300 | – | – | |||
| $138K | 0% | 22,333 | – | – | |||
| $128K | 0% | 52,974 -9,026 | -15% | -$21.8K | |||
| $120K | 0% | 11,190 -30,555 | -73% | -$326K | |||
| $113K | 0% | 20,700 | – | – |
