URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$4.98M
4
UDR icon
UDR
UDR
+$4.7M
5
MTCH icon
Match Group
MTCH
+$4.38M

Top Sells

1
+$3.49M
2
+$2.5M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.08M 0.08%
61,089
+400
227
$5.08M 0.08%
24,156
+100
228
$5.04M 0.08%
34,760
+200
229
$5.03M 0.08%
148,373
+1,000
230
$5.01M 0.08%
126,321
+800
231
$5M 0.08%
64,208
+400
232
$4.99M 0.08%
138,912
-700
233
$4.98M 0.08%
747,609
+5,000
234
$4.96M 0.08%
24,524
+200
235
$4.95M 0.08%
136,145
+900
236
$4.95M 0.08%
219,348
+1,400
237
$4.93M 0.08%
106,112
+700
238
$4.92M 0.08%
15,044
+100
239
$4.91M 0.08%
32,881
+300
240
$4.91M 0.08%
61,527
+400
241
$4.91M 0.08%
22,237
+200
242
$4.88M 0.08%
46,789
+300
243
$4.86M 0.08%
43,684
+300
244
$4.82M 0.08%
75,795
+500
245
$4.79M 0.08%
49,020
246
$4.79M 0.08%
63,308
+400
247
$4.78M 0.08%
29,478
+200
248
$4.76M 0.08%
92,746
+3,400
249
$4.76M 0.08%
51,463
+300
250
$4.72M 0.08%
9,936
8 9
10
11 12