URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
This Quarter Return
-2.5%
1 Year Return
+14.71%
3 Year Return
+53.01%
5 Year Return
+206.82%
10 Year Return
+376.93%
AUM
$8.67B
AUM Growth
-$409M (-5%)
Cap. Flow
-$579K
Cap. Flow % of AUM
-0.01%
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 | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | ﹤0.01% | 15,623 | – | – | |||
| $88.6K | ﹤0.01% | 18,050 | – | – | |||
| $86.1K | ﹤0.01% | 21,900 | – | – | |||
| $77.4K | ﹤0.01% | 18,600 | – | – | |||
| $66.3K | ﹤0.01% | 11,149 | – | – | |||
| $63.3K | ﹤0.01% | 51,430 | – | – | |||
| $62.5K | ﹤0.01% | 10,000 | – | – | |||
| $35.8K | ﹤0.01% | 11,766 | – | – | |||
| $14.8K | ﹤0.01% | 65,048 | – | – | |||
| $8.67K | ﹤0.01% | 13,240 | – | – | |||
| – | – | -8,031 | Closed | -$753K | |||
| – | – | -36,846 | Closed | -$103K | |||
| – | – | -3,497 | Closed | -$226K | |||
| – | – | -22,906 | Closed | -$1.76M | |||
| – | – | -1,500 | Closed | -$213K | |||
| – | – | -5,400 | Closed | -$248K | |||
| – | – | -2,900 | Closed | -$364K | |||
| – | – | -5,300 | Closed | -$227K | |||
| – | – | -12,378 | Closed | -$85.8K | |||
| – | – | -63,570 | Closed | -$477K | |||
| – | – | -1,000 | Closed | -$226K | |||
| – | – | -6,459 | Closed | -$218K | |||
| – | – | -2,300 | Closed | -$214K | |||
| – | – | -2,500 | Closed | -$231K | |||
| – | – | -3,000 | Closed | -$317K |
