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
251
$4.71M 0.08%
27,474
+200
252
$4.71M 0.08%
51,356
+300
253
$4.71M 0.08%
22,009
+100
254
$4.67M 0.08%
40,799
+300
255
$4.66M 0.08%
143,783
+1,000
256
$4.65M 0.08%
31,953
+200
257
$4.64M 0.08%
41,905
+39,605
258
$4.63M 0.08%
90,283
+1,200
259
$4.62M 0.08%
31,006
+200
260
$4.61M 0.08%
47,492
+200
261
$4.6M 0.08%
373,161
+2,500
262
$4.58M 0.08%
232,998
+1,500
263
$4.57M 0.08%
77,532
+619
264
$4.55M 0.08%
165,295
+1,100
265
$4.55M 0.08%
23,240
+100
266
$4.46M 0.07%
52,289
+300
267
$4.45M 0.07%
24,474
+700
268
$4.44M 0.07%
108,888
-3,000
269
$4.42M 0.07%
47,183
+300
270
$4.39M 0.07%
125,812
+66,991
271
$4.36M 0.07%
43,870
+300
272
$4.35M 0.07%
90,520
+634
273
$4.35M 0.07%
277,973
+1,900
274
$4.34M 0.07%
61,851
-300
275
$4.34M 0.07%
27,110
+300
9 10
11
12 13