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 | |
|---|---|---|---|---|---|---|---|
| $8.21M | 0.09% | 53,227 | – | – | |||
| $8.19M | 0.09% | 35,056 | – | – | |||
| $8.18M | 0.09% | 144,476 | – | – | |||
| $8.06M | 0.09% | 39,226 -93 | -0.2% | -$19.1K | |||
| $7.99M | 0.09% | 76,585 | – | – | |||
| $7.97M | 0.09% | 28,671 +1,155 | +4% | +$321K | |||
| $7.85M | 0.09% | 54,815 -133 | -0.2% | -$19.1K | |||
| $7.83M | 0.09% | 26,154 | – | – | |||
| $7.8M | 0.09% | 54,851 -798 | -1% | -$113K | |||
| $7.77M | 0.09% | 138,577 | – | – | |||
| $7.75M | 0.09% | 81,172 | – | – | |||
| $7.75M | 0.09% | 53,181 -2,254 | -4% | -$328K | |||
| $7.71M | 0.09% | 15,922 -189 | -1% | -$91.5K | |||
| $7.7M | 0.09% | 163,788 -17,557 | -10% | -$826K | |||
| $7.69M | 0.09% | 95,808 -1,586 | -2% | -$127K | |||
| $7.63M | 0.09% | 165,511 | – | – | |||
| $7.61M | 0.09% | 317,377 | – | – | |||
| $7.55M | 0.09% | 51,684 +17,762 | +52% | +$2.6M | |||
| $7.49M | 0.09% | 71,824 | – | – | |||
| $7.48M | 0.09% | 104,790 | – | – | |||
| $7.43M | 0.09% | 109,773 | – | – | |||
| $7.38M | 0.09% | 46,187 -126 | -0.3% | -$20.1K | |||
| $7.34M | 0.08% | 94,674 | – | – | |||
| $7.34M | 0.08% | 46,643 | – | – | |||
| $7.32M | 0.08% | 104,335 | – | – |
