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
551
$1.6M 0.03%
21,482
+100
552
$1.59M 0.03%
45,888
+300
553
$1.57M 0.03%
43,639
+300
554
$1.56M 0.03%
51,125
+800
555
$1.56M 0.03%
7,100
+5,500
556
$1.55M 0.03%
169,985
+1,200
557
$1.55M 0.03%
18,870
+100
558
$1.54M 0.03%
42,618
+300
559
$1.53M 0.03%
45,012
+341
560
$1.53M 0.03%
58,863
-2,700
561
$1.52M 0.03%
14,172
+100
562
$1.51M 0.03%
10,267
+100
563
$1.51M 0.03%
22,799
+300
564
$1.5M 0.03%
39,551
+400
565
$1.5M 0.02%
12,496
+100
566
$1.49M 0.02%
46,006
+500
567
$1.49M 0.02%
8,220
+100
568
$1.48M 0.02%
7,507
-100
569
$1.48M 0.02%
7,757
570
$1.48M 0.02%
106,475
-1,600
571
$1.48M 0.02%
11,900
572
$1.47M 0.02%
10,336
573
$1.47M 0.02%
50,186
+289
574
$1.47M 0.02%
98,826
+700
575
$1.46M 0.02%
27,164
+200
21 22
23
24 25