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 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.85M 0.03%
27,987
+200
502
$1.85M 0.03%
45,998
+200
503
$1.84M 0.03%
13,432
+8,632
504
$1.84M 0.03%
20,982
+100
505
$1.83M 0.03%
41,869
+300
506
$1.83M 0.03%
49,577
+1,213
507
$1.81M 0.03%
962
508
$1.81M 0.03%
65,021
+500
509
$1.81M 0.03%
+7,100
510
$1.81M 0.03%
20,228
+100
511
$1.8M 0.03%
6,619
+100
512
$1.8M 0.03%
71,648
+500
513
$1.79M 0.03%
25,587
+500
514
$1.79M 0.03%
53,869
+400
515
$1.79M 0.03%
28,840
516
$1.78M 0.03%
47,413
+800
517
$1.77M 0.03%
193,529
+1,300
518
$1.76M 0.03%
93,527
+600
519
$1.76M 0.03%
11,555
+600
520
$1.75M 0.03%
17,664
+100
521
$1.73M 0.03%
10,400
+8,300
522
$1.72M 0.03%
26,247
-53,353
523
$1.72M 0.03%
20,438
+100
524
$1.71M 0.03%
35,297
+300
525
$1.71M 0.03%
49,120
+300
19 20
21
22 23