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
301
$3.75M 0.06%
15,736
+100
302
$3.73M 0.06%
47,216
+300
303
$3.72M 0.06%
124,076
+800
304
$3.71M 0.06%
12,763
+300
305
$3.7M 0.06%
136,310
-32,500
306
$3.64M 0.06%
124,135
+900
307
$3.64M 0.06%
23,191
+100
308
$3.56M 0.06%
21,549
+200
309
$3.56M 0.06%
32,638
+200
310
$3.56M 0.06%
23,073
-300
311
$3.54M 0.06%
35,824
+200
312
$3.51M 0.06%
12,800
+100
313
$3.51M 0.06%
102,100
+79,800
314
$3.51M 0.06%
21,674
+117
315
$3.48M 0.06%
68,555
+500
316
$3.46M 0.06%
49,116
+300
317
$3.44M 0.06%
50,900
+300
318
$3.43M 0.06%
25,318
+200
319
$3.43M 0.06%
7,112
+100
320
$3.39M 0.06%
58,735
+400
321
$3.39M 0.06%
78,204
+600
322
$3.39M 0.06%
30,632
+200
323
$3.37M 0.06%
37,246
+200
324
$3.36M 0.06%
54,708
+400
325
$3.33M 0.06%
93,370
+600
11 12
13
14 15