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 | |
|---|---|---|---|---|---|---|---|
| $22.3M | 0.26% | 313,445 -520 | -0.2% | -$36.9K | |||
| $22.2M | 0.26% | 189,872 -2,696 | -1% | -$315K | |||
| $21.9M | 0.25% | 106,934 -187 | -0.2% | -$38.3K | |||
| $21.8M | 0.25% | 93,546 -1,509 | -2% | -$352K | |||
| $21.5M | 0.25% | 274,697 +27,327 | +11% | +$2.14M | |||
| $21.1M | 0.24% | 123,856 +6,517 | +6% | +$1.11M | |||
| $20.8M | 0.24% | 68,101 -109 | -0.2% | -$33.3K | |||
| $20.8M | 0.24% | 77,981 -2,113 | -3% | -$564K | |||
| $20.8M | 0.24% | 42,803 -100 | -0.2% | -$48.5K | |||
| $20.7M | 0.24% | 93,783 -177 | -0.2% | -$39.1K | |||
| $20.5M | 0.24% | 335,890 -540 | -0.2% | -$32.9K | |||
| $20.2M | 0.23% | 67,017 -162 | -0.2% | -$48.9K | |||
| $19.9M | 0.23% | 81,557 -164 | -0.2% | -$40K | |||
| $19.6M | 0.23% | 134,728 -3,329 | -2% | -$483K | |||
| $19.4M | 0.22% | 41,263 -572 | -1% | -$268K | |||
| $19.1M | 0.22% | 212,451 -409 | -0.2% | -$36.8K | |||
| $18.7M | 0.22% | 536,340 | – | – | |||
| $18.4M | 0.21% | 187,658 -346 | -0.2% | -$33.9K | |||
| $18.3M | 0.21% | 107,510 | – | – | |||
| $17.8M | 0.21% | 157,891 | – | – | |||
| $17.8M | 0.2% | 65,327 -146 | -0.2% | -$39.7K | |||
| $17.2M | 0.2% | 56,049 | – | – | |||
| $17.1M | 0.2% | 152,993 -251 | -0.2% | -$28.1K | |||
| $16.9M | 0.19% | 280,822 -485 | -0.2% | -$29.1K | |||
| $16.8M | 0.19% | 77,303 -141 | -0.2% | -$30.7K |
