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
451
$2.17M 0.04%
15,124
+100
452
$2.15M 0.04%
6,946
+100
453
$2.15M 0.04%
52,613
+300
454
$2.15M 0.04%
25,941
-200
455
$2.15M 0.04%
11,698
+100
456
$2.14M 0.04%
82,456
+500
457
$2.14M 0.04%
34,633
+200
458
$2.14M 0.04%
76,586
+500
459
$2.13M 0.04%
19,100
+200
460
$2.12M 0.04%
9,379
+100
461
$2.12M 0.04%
184,073
+1,200
462
$2.12M 0.04%
42,403
+300
463
$2.12M 0.04%
209,644
+1,400
464
$2.11M 0.04%
11,017
+100
465
$2.1M 0.03%
76,158
+529
466
$2.09M 0.03%
52,013
+400
467
$2.07M 0.03%
4,021
468
$2.07M 0.03%
16,543
+100
469
$2.06M 0.03%
81,652
+500
470
$2.06M 0.03%
74,697
+9,600
471
$2.06M 0.03%
11,259
472
$2.06M 0.03%
31,595
+200
473
$2.05M 0.03%
44,334
+300
474
$2.04M 0.03%
15,983
+100
475
$2.04M 0.03%
45,136
+300
17 18
19
20 21