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 | |
|---|---|---|---|---|---|---|---|
| $16.7M | 0.19% | 38,496 -154 | -0.4% | -$67K | |||
| $16.7M | 0.19% | 181,672 | – | – | |||
| $16.7M | 0.19% | 119,488 -212 | -0.2% | -$29.6K | |||
| $16.5M | 0.19% | 82,060 | – | – | |||
| $16.3M | 0.19% | 717,621 +11,623 | +2% | +$264K | |||
| $16.3M | 0.19% | 94,262 | – | – | |||
| $15.8M | 0.18% | 182,319 -292 | -0.2% | -$25.4K | |||
| $15.8M | 0.18% | 59,573 | – | – | |||
| $15.7M | 0.18% | 102,203 | – | – | |||
| $15.6M | 0.18% | 34,955 -52 | -0.2% | -$23.2K | |||
| $15.6M | 0.18% | 127,786 | – | – | |||
| $15.5M | 0.18% | 213,170 | – | – | |||
| $15.4M | 0.18% | 66,428 | – | – | |||
| $15M | 0.17% | 221,465 -398 | -0.2% | -$27K | |||
| $15M | 0.17% | 22,009 -338 | -2% | -$230K | |||
| $14.7M | 0.17% | 44,541 -821 | -2% | -$270K | |||
| $14.1M | 0.16% | 21,015 -463 | -2% | -$312K | |||
| $14.1M | 0.16% | 208,662 -367 | -0.2% | -$24.9K | |||
| $14.1M | 0.16% | 40,710 +4,980 | +14% | +$1.72M | |||
| $13.8M | 0.16% | 45,119 -80 | -0.2% | -$24.4K | |||
| $13.7M | 0.16% | 9,576 -17 | -0.2% | -$24.4K | |||
| $13.6M | 0.16% | 38,861 -73 | -0.2% | -$25.5K | |||
| $13.4M | 0.15% | 38,102 -66 | -0.2% | -$23.3K | |||
| $13.4M | 0.15% | 24,377 -3,994 | -14% | -$2.2M | |||
| $13.3M | 0.15% | 120,605 -213 | -0.2% | -$23.4K |
