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
526
$1.7M 0.03%
17,683
+200
527
$1.7M 0.03%
20,523
+400
528
$1.69M 0.03%
77,734
+600
529
$1.68M 0.03%
78,568
+500
530
$1.67M 0.03%
125,751
+800
531
$1.66M 0.03%
23,200
+18,100
532
$1.66M 0.03%
58,178
+600
533
$1.66M 0.03%
15,890
+100
534
$1.65M 0.03%
19,977
+100
535
$1.65M 0.03%
49,007
+700
536
$1.65M 0.03%
37,397
+200
537
$1.65M 0.03%
9,707
+400
538
$1.65M 0.03%
54,678
+416
539
$1.64M 0.03%
12,933
+100
540
$1.64M 0.03%
60,152
+450
541
$1.63M 0.03%
33,690
+300
542
$1.63M 0.03%
7,605
543
$1.62M 0.03%
54,126
+400
544
$1.62M 0.03%
16,913
+400
545
$1.61M 0.03%
73,404
+500
546
$1.61M 0.03%
14,400
+300
547
$1.61M 0.03%
20,147
+100
548
$1.61M 0.03%
160,866
+6,300
549
$1.61M 0.03%
57,991
+400
550
$1.6M 0.03%
27,255
+100
20 21
22
23 24