URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
| 3 |
Ferguson
FERG
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Boeing
BA
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
