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 | |
|---|---|---|---|---|---|---|---|
| $11.5M | 0.13% | 45,147 | – | – | |||
| $11.4M | 0.13% | 226,088 -412 | -0.2% | -$20.7K | |||
| $11.2M | 0.13% | 62,682 | – | – | |||
| $11M | 0.13% | 17,322 | – | – | |||
| $11M | 0.13% | 47,817 -131 | -0.3% | -$30K | |||
| $10.9M | 0.13% | 25,527 +311 | +1% | +$133K | |||
| $10.9M | 0.13% | 258,227 | – | – | |||
| $10.9M | 0.13% | 36,824 | – | – | |||
| $10.8M | 0.13% | 166,066 -332 | -0.2% | -$21.7K | |||
| $10.8M | 0.12% | 244,052 | – | – | |||
| $10.7M | 0.12% | 58,600 | – | – | |||
| $10.7M | 0.12% | 2,798 | – | – | |||
| $10.6M | 0.12% | 30,686 | – | – | |||
| $10.5M | 0.12% | 52,097 -106 | -0.2% | -$21.4K | |||
| $10.5M | 0.12% | 41,331 | – | – | |||
| $10.4M | 0.12% | 17,721 | – | – | |||
| $10.4M | 0.12% | 94,834 | – | – | |||
| $10.3M | 0.12% | 5,271 +15 | +0.3% | +$29.3K | |||
| $10.2M | 0.12% | 102,628 +6,049 | +6% | +$600K | |||
| $10.2M | 0.12% | 91,389 -1,156 | -1% | -$129K | |||
| $10.1M | 0.12% | 104,560 | – | – | |||
| $10M | 0.12% | 113,887 +76,887 | +208% | +$6.76M | |||
| $9.98M | 0.12% | 118,950 -3,411 | -3% | -$286K | |||
| $9.9M | 0.11% | 37,422 -485 | -1% | -$128K | |||
| $9.79M | 0.11% | 234,149 | – | – |
