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
626
$1.24M 0.02%
12,167
+100
627
$1.24M 0.02%
74,466
+500
628
$1.24M 0.02%
12,989
+100
629
$1.23M 0.02%
27,736
+218
630
$1.23M 0.02%
12,101
+100
631
$1.23M 0.02%
6,320
+300
632
$1.22M 0.02%
29,242
+200
633
$1.22M 0.02%
62,435
+400
634
$1.22M 0.02%
23,617
+252
635
$1.21M 0.02%
22,589
+150
636
$1.21M 0.02%
47,007
+400
637
$1.21M 0.02%
66,122
+500
638
$1.21M 0.02%
26,239
+200
639
$1.19M 0.02%
17,003
+300
640
$1.19M 0.02%
25,009
+100
641
$1.19M 0.02%
25,930
-400
642
$1.18M 0.02%
7,703
643
$1.17M 0.02%
8,422
+200
644
$1.17M 0.02%
25,970
-310
645
$1.16M 0.02%
29,300
+22,900
646
$1.16M 0.02%
15,109
+100
647
$1.16M 0.02%
14,716
-200
648
$1.16M 0.02%
36,950
+300
649
$1.16M 0.02%
29,836
+200
650
$1.16M 0.02%
60,482
+416
24 25
26
27 28