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
376
$2.75M 0.05%
22,642
+200
377
$2.73M 0.05%
26,845
+1,000
378
$2.71M 0.05%
28,627
+200
379
$2.71M 0.05%
31,527
+200
380
$2.71M 0.04%
27,916
+200
381
$2.69M 0.04%
65,796
+300
382
$2.68M 0.04%
23,150
+100
383
$2.67M 0.04%
21,309
+200
384
$2.67M 0.04%
31,109
+1,900
385
$2.64M 0.04%
34,678
+300
386
$2.63M 0.04%
56,045
+400
387
$2.63M 0.04%
7,543
+100
388
$2.63M 0.04%
24,812
+200
389
$2.63M 0.04%
14,408
+100
390
$2.61M 0.04%
53,451
+300
391
$2.61M 0.04%
640
392
$2.6M 0.04%
34,579
+200
393
$2.6M 0.04%
43,036
+300
394
$2.6M 0.04%
25,398
+200
395
$2.59M 0.04%
57,817
+400
396
$2.56M 0.04%
109,492
+13,200
397
$2.56M 0.04%
26,871
+100
398
$2.56M 0.04%
12,408
+100
399
$2.55M 0.04%
39,986
+408
400
$2.54M 0.04%
10,060
+100
14 15
16
17 18