URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$18.5M
2
+$8.03M
3
+$5.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.95M
5
MTCH icon
Match Group
MTCH
+$4.19M

Top Sells

1
+$3.66M
2
+$2.36M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$891K

Sector Composition

1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.53M 0.04%
68,573
+500
402
$2.53M 0.04%
29,017
+1,600
403
$2.52M 0.04%
24,666
+18,266
404
$2.52M 0.04%
31,706
+200
405
$2.51M 0.04%
20,495
+100
406
$2.51M 0.04%
24,897
+200
407
$2.5M 0.04%
7,459
+100
408
$2.49M 0.04%
2,555
409
$2.47M 0.04%
47,794
+300
410
$2.47M 0.04%
92,123
+1,500
411
$2.45M 0.04%
21,246
+200
412
$2.42M 0.04%
22,560
+200
413
$2.42M 0.04%
13,846
+100
414
$2.41M 0.04%
31,745
+200
415
$2.38M 0.04%
7,110
+100
416
$2.37M 0.04%
51,276
+300
417
$2.37M 0.04%
25,871
+100
418
$2.37M 0.04%
14,589
+100
419
$2.37M 0.04%
9,835
+100
420
$2.36M 0.04%
66,378
+400
421
$2.36M 0.04%
8,520
+100
422
$2.34M 0.04%
10,500
+8,200
423
$2.33M 0.04%
38,072
+300
424
$2.33M 0.04%
8,342
+100
425
$2.33M 0.04%
248,220
+147,500
15 16
17
18 19