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
276
$4.34M 0.07%
83,667
+600
277
$4.33M 0.07%
4,480
278
$4.24M 0.07%
43,309
+352
279
$4.24M 0.07%
53,570
+310
280
$4.23M 0.07%
90,066
+1,300
281
$4.21M 0.07%
58,308
+400
282
$4.14M 0.07%
266,249
+1,700
283
$4.14M 0.07%
143,750
+1,000
284
$4.11M 0.07%
44,963
+300
285
$4.1M 0.07%
79,000
+2,000
286
$4.08M 0.07%
155,376
+800
287
$4.08M 0.07%
143,145
+900
288
$4.06M 0.07%
28,337
+200
289
$4.06M 0.07%
14,785
+200
290
$4.06M 0.07%
76,641
+8,000
291
$4.02M 0.07%
147,750
+1,000
292
$4.01M 0.07%
111,708
+800
293
$4M 0.07%
19,553
+100
294
$4M 0.07%
67,488
+500
295
$3.89M 0.06%
14,152
+100
296
$3.87M 0.06%
54,700
+43,500
297
$3.83M 0.06%
20,300
+1,000
298
$3.8M 0.06%
36,030
+200
299
$3.79M 0.06%
76,846
+400
300
$3.76M 0.06%
40,235
+200
10 11
12
13 14