URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,800 | Closed | -$202K | |||
| – | – | -840 | Closed | -$331K | |||
| – | – | -8,032 | Closed | -$220K | |||
| – | – | -5,700 | Closed | -$229K | |||
| – | – | -4,926 | Closed | -$218K | |||
| – | – | -1,800 | Closed | -$206K | |||
| – | – | -20,585 | Closed | -$433K | |||
| – | – | -23,224 | Closed | -$548K | |||
| – | – | -1,470 | Closed | -$367K | |||
| – | – | -7,600 | Closed | -$260K | |||
| – | – | -7,200 | Closed | -$403K |
