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
326
$3.32M 0.06%
118,568
+4,500
327
$3.31M 0.05%
41,218
+500
328
$3.31M 0.05%
10,223
+100
329
$3.28M 0.05%
18,152
+100
330
$3.28M 0.05%
55,119
+400
331
$3.26M 0.05%
95,085
+37,487
332
$3.26M 0.05%
49,059
+300
333
$3.26M 0.05%
23,646
+200
334
$3.25M 0.05%
27,200
+200
335
$3.23M 0.05%
22,172
+400
336
$3.2M 0.05%
7,523
+100
337
$3.2M 0.05%
77,000
+60,200
338
$3.19M 0.05%
111,100
+1,000
339
$3.17M 0.05%
85,819
+900
340
$3.15M 0.05%
37,420
+400
341
$3.13M 0.05%
34,829
+200
342
$3.11M 0.05%
51,227
+320
343
$3.07M 0.05%
28,718
+300
344
$3.06M 0.05%
36,380
+200
345
$3.05M 0.05%
79,535
+528
346
$3.05M 0.05%
8,540
347
$3.03M 0.05%
13,800
+10,700
348
$3.02M 0.05%
8,886
+100
349
$3.01M 0.05%
14,976
+200
350
$3M 0.05%
127,240
+500
12 13
14
15 16