URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$18.5M
2
+$8.03M
3
+$5.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.95M
5
MTCH icon
Match Group
MTCH
+$4.19M

Top Sells

1
+$3.66M
2
+$2.36M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$891K

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
576
$1.46M 0.02%
32,600
+25,500
577
$1.46M 0.02%
25,383
+200
578
$1.45M 0.02%
31,673
+200
579
$1.45M 0.02%
6,210
580
$1.44M 0.02%
35,100
+28,800
581
$1.43M 0.02%
2,985
+100
582
$1.43M 0.02%
11,685
+100
583
$1.43M 0.02%
46,577
+300
584
$1.42M 0.02%
58,263
+400
585
$1.42M 0.02%
77,938
+500
586
$1.42M 0.02%
10,372
587
$1.41M 0.02%
20,482
+100
588
$1.4M 0.02%
12,381
+100
589
$1.4M 0.02%
36,004
+300
590
$1.4M 0.02%
54,344
+371
591
$1.39M 0.02%
32,954
-200
592
$1.39M 0.02%
50,639
+2,100
593
$1.39M 0.02%
11,418
+100
594
$1.39M 0.02%
26,630
+200
595
$1.38M 0.02%
26,186
+200
596
$1.38M 0.02%
2,647
597
$1.38M 0.02%
39,250
+310
598
$1.37M 0.02%
90,250
+600
599
$1.37M 0.02%
47,078
+300
600
$1.36M 0.02%
15,887
+100
22 23
24
25 26