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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0% | 15,623 | – | – | |||
| $88.6K | 0% | 18,050 | – | – | |||
| $86.1K | 0% | 21,900 | – | – | |||
| $77.4K | 0% | 18,600 | – | – | |||
| $66.3K | 0% | 11,149 | – | – | |||
| $63.3K | 0% | 51,430 | – | – | |||
| $62.5K | 0% | 10,000 | – | – | |||
| $35.8K | 0% | 11,766 | – | – | |||
| $14.8K | 0% | 65,048 | – | – | |||
| $8.67K | 0% | 13,240 | – | – | |||
| $0 | 0% | 0 -8,031 | Closed | – | |||
| $0 | 0% | 0 -36,846 | Closed | – | |||
| $0 | 0% | 0 -3,497 | Closed | – | |||
| $0 | 0% | 0 -22,906 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -5,400 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -5,300 | Closed | – | |||
| $0 | 0% | 0 -12,378 | Closed | – | |||
| $0 | 0% | 0 -63,570 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -6,459 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
