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
26
$39.2M 0.65%
1,125,322
+7,589
27
$39M 0.65%
1,812,667
+12,181
28
$37.4M 0.62%
802,761
+5,400
29
$36.9M 0.61%
266,464
+1,700
30
$36.6M 0.61%
742,206
+5,000
31
$36.1M 0.6%
331,846
+2,300
32
$35.8M 0.59%
1,484,989
+9,900
33
$33.5M 0.56%
75,865
+500
34
$32.1M 0.53%
815,263
+5,500
35
$31.4M 0.52%
142,895
+1,000
36
$30.1M 0.5%
84,702
+500
37
$29.6M 0.49%
338,226
+2,200
38
$29.2M 0.48%
232,531
+1,500
39
$28.7M 0.48%
112,997
+800
40
$27.9M 0.46%
812,572
+5,400
41
$27.7M 0.46%
122,354
+800
42
$27.3M 0.45%
748,880
+5,000
43
$26.8M 0.44%
257,560
+1,700
44
$26.2M 0.43%
434,630
+2,900
45
$26.1M 0.43%
375,812
+2,400
46
$25.9M 0.43%
135,610
+902
47
$25.8M 0.43%
358,935
+2,400
48
$25.7M 0.43%
130,363
+900
49
$25.4M 0.42%
216,057
+1,400
50
$25.2M 0.42%
176,254
+1,200
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