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
426
$2.33M 0.04%
47,756
+300
427
$2.33M 0.04%
+82,012
428
$2.32M 0.04%
7,949
+100
429
$2.32M 0.04%
179,488
+1,600
430
$2.32M 0.04%
247,181
+1,600
431
$2.31M 0.04%
10,292
+100
432
$2.3M 0.04%
25,760
+100
433
$2.29M 0.04%
11,725
434
$2.29M 0.04%
126,629
+800
435
$2.28M 0.04%
30,879
+234
436
$2.28M 0.04%
5,368
437
$2.26M 0.04%
24,568
+200
438
$2.25M 0.04%
21,865
+400
439
$2.24M 0.04%
28,676
+100
440
$2.23M 0.04%
28,997
+242
441
$2.22M 0.04%
9,600
+7,900
442
$2.22M 0.04%
186,134
+1,200
443
$2.22M 0.04%
23,206
+100
444
$2.21M 0.04%
43,427
+300
445
$2.2M 0.04%
75,336
+500
446
$2.2M 0.04%
9,321
+200
447
$2.2M 0.04%
+128,250
448
$2.19M 0.04%
105,144
-1,000
449
$2.18M 0.04%
84,079
+600
450
$2.18M 0.04%
33,719
+1,200
16 17
18
19 20