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
601
$1.35M 0.02%
62,916
+400
602
$1.35M 0.02%
39,206
+400
603
$1.35M 0.02%
18,779
+100
604
$1.35M 0.02%
18,332
-4,800
605
$1.34M 0.02%
17,983
+2,500
606
$1.34M 0.02%
25,454
+200
607
$1.34M 0.02%
25,703
+200
608
$1.33M 0.02%
29,376
+200
609
$1.33M 0.02%
10,441
610
$1.31M 0.02%
14,821
+100
611
$1.31M 0.02%
39,838
+200
612
$1.3M 0.02%
75,172
+500
613
$1.29M 0.02%
115,057
+1,800
614
$1.29M 0.02%
15,726
+100
615
$1.28M 0.02%
8,851
+100
616
$1.28M 0.02%
46,400
+1,000
617
$1.28M 0.02%
284,515
+3,753
618
$1.28M 0.02%
29,598
+200
619
$1.27M 0.02%
30,770
+200
620
$1.27M 0.02%
10,355
621
$1.26M 0.02%
75,574
+500
622
$1.26M 0.02%
73,614
+500
623
$1.26M 0.02%
11,543
+100
624
$1.26M 0.02%
40,956
+300
625
$1.26M 0.02%
7,075
+100
23 24
25
26 27