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
351
$2.99M 0.05%
17,368
+100
352
$2.98M 0.05%
103,833
+700
353
$2.98M 0.05%
27,504
+200
354
$2.97M 0.05%
63,697
+400
355
$2.96M 0.05%
12,523
+600
356
$2.94M 0.05%
272,476
+21,400
357
$2.94M 0.05%
9,437
358
$2.94M 0.05%
25,635
+200
359
$2.92M 0.05%
111,688
+800
360
$2.92M 0.05%
20,753
+100
361
$2.91M 0.05%
37,500
+29,800
362
$2.91M 0.05%
103,963
+700
363
$2.9M 0.05%
136,254
+900
364
$2.9M 0.05%
28,486
+200
365
$2.89M 0.05%
21,891
+100
366
$2.88M 0.05%
34,229
+200
367
$2.88M 0.05%
31,800
+200
368
$2.88M 0.05%
20,143
+200
369
$2.87M 0.05%
36,828
+300
370
$2.87M 0.05%
31,209
+200
371
$2.87M 0.05%
43,907
+1,500
372
$2.85M 0.05%
16,150
+100
373
$2.81M 0.05%
21,824
-100
374
$2.8M 0.05%
11,886
+100
375
$2.77M 0.05%
50,302
+300
13 14
15
16 17