URS
Utah Retirement Systems Portfolio holdings
AUM $8.67B
This Quarter Return
-2.5%
1 Year Return
+14.71%
3 Year Return
+53.01%
5 Year Return
+206.82%
10 Year Return
+376.93%
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 | |
|---|---|---|---|---|---|---|---|
| $13.2M | 0.15% | 90,177 | – | – | |||
| $13.2M | 0.15% | 170,629 -319 | -0.2% | -$24.7K | |||
| $13M | 0.15% | 15,964 | – | – | |||
| $13M | 0.15% | 32,498 -111 | -0.3% | -$44.3K | |||
| $12.9M | 0.15% | 21,204 | – | – | |||
| $12.9M | 0.15% | 111,408 -192 | -0.2% | -$22.2K | |||
| $12.9M | 0.15% | 135,237 | – | – | |||
| $12.8M | 0.15% | 195,484 -372 | -0.2% | -$24.4K | |||
| $12.6M | 0.15% | 37,454 -100 | -0.3% | -$33.7K | |||
| $12.6M | 0.15% | 134,650 | – | – | |||
| $12.5M | 0.14% | 9,002 -16 | -0.2% | -$22.1K | |||
| $12.4M | 0.14% | 196,107 | – | – | |||
| $12.4M | 0.14% | 45,319 | – | – | |||
| $12.3M | 0.14% | 74,757 -1,038 | -1% | -$171K | |||
| $12.2M | 0.14% | 26,177 | – | – | |||
| $12M | 0.14% | 201,233 -365 | -0.2% | -$21.8K | |||
| $12M | 0.14% | 48,453 -94 | -0.2% | -$23.3K | |||
| $11.9M | 0.14% | 27,276 | – | – | |||
| $11.9M | 0.14% | 92,731 -1,677 | -2% | -$215K | |||
| $11.8M | 0.14% | 86,431 -159 | -0.2% | -$21.8K | |||
| $11.8M | 0.14% | 197,427 | – | – | |||
| $11.8M | 0.14% | 57,252 | – | – | |||
| $11.6M | 0.13% | 22,604 -213 | -0.9% | -$109K | |||
| $11.6M | 0.13% | 65,777 | – | – | |||
| $11.5M | 0.13% | 43,446 -654 | -1% | -$173K |
