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
476
$2.03M 0.03%
22,833
+200
477
$2.03M 0.03%
25,999
+200
478
$2.03M 0.03%
16,057
+100
479
$2.03M 0.03%
24,468
+200
480
$2.02M 0.03%
167,840
+1,100
481
$2.02M 0.03%
114,505
+1,100
482
$2.02M 0.03%
40,786
+300
483
$2.02M 0.03%
24,357
+200
484
$2.01M 0.03%
15,800
+12,600
485
$2M 0.03%
14,271
+100
486
$1.96M 0.03%
12,787
+100
487
$1.96M 0.03%
90,244
+600
488
$1.96M 0.03%
17,955
+100
489
$1.96M 0.03%
60,204
+680
490
$1.95M 0.03%
49,727
+400
491
$1.94M 0.03%
31,643
+200
492
$1.93M 0.03%
85,800
+7,400
493
$1.92M 0.03%
67,257
-875
494
$1.91M 0.03%
24,826
+200
495
$1.89M 0.03%
13,400
+100
496
$1.88M 0.03%
15,587
-300
497
$1.87M 0.03%
38,038
498
$1.87M 0.03%
96,547
+700
499
$1.86M 0.03%
42,352
+300
500
$1.86M 0.03%
18,700
+14,600
18 19
20
21 22