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 | |
|---|---|---|---|---|---|---|---|
| $9.64M | 0.11% | 88,189 +969 | +1% | +$106K | |||
| $9.41M | 0.11% | 319,726 | – | – | |||
| $9.35M | 0.11% | 35,716 | – | – | |||
| $9.16M | 0.11% | 321,061 | – | – | |||
| $9.13M | 0.11% | 189,157 +31,986 | +20% | +$1.54M | |||
| $9.1M | 0.1% | 221,025 | – | – | |||
| $9.03M | 0.1% | 39,695 -94 | -0.2% | -$21.4K | |||
| $8.99M | 0.1% | 43,409 -120 | -0.3% | -$24.8K | |||
| $8.98M | 0.1% | 237,073 | – | – | |||
| $8.97M | 0.1% | 103,213 -4,482 | -4% | -$390K | |||
| $8.94M | 0.1% | 36,677 -959 | -3% | -$234K | |||
| $8.93M | 0.1% | 37,481 -582 | -2% | -$139K | |||
| $8.89M | 0.1% | 53,507 | – | – | |||
| $8.88M | 0.1% | 37,512 | – | – | |||
| $8.81M | 0.1% | 138,904 | – | – | |||
| $8.75M | 0.1% | 109,171 -1,540 | -1% | -$123K | |||
| $8.74M | 0.1% | 141,928 | – | – | |||
| $8.7M | 0.1% | 166,249 | – | – | |||
| $8.7M | 0.1% | 67,027 -147 | -0.2% | -$19.1K | |||
| $8.57M | 0.1% | 37,034 | – | – | |||
| $8.46M | 0.1% | 70,860 +10,760 | +18% | +$1.29M | |||
| $8.44M | 0.1% | 68,367 | – | – | |||
| $8.37M | 0.1% | 144,267 | – | – | |||
| $8.28M | 0.1% | 85,049 -180 | -0.2% | -$17.5K | |||
| $8.22M | 0.09% | 33,937 -98 | -0.3% | -$23.7K |
