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
651
$1.16M 0.02%
56,235
-1,800
652
$1.15M 0.02%
24,026
+200
653
$1.15M 0.02%
12,055
+100
654
$1.15M 0.02%
38,262
+300
655
$1.15M 0.02%
10,100
+7,900
656
$1.15M 0.02%
29,506
657
$1.14M 0.02%
6,714
658
$1.14M 0.02%
10,434
659
$1.14M 0.02%
10,768
660
$1.13M 0.02%
21,425
+100
661
$1.13M 0.02%
24,376
+200
662
$1.13M 0.02%
22,174
+200
663
$1.13M 0.02%
11,081
+100
664
$1.12M 0.02%
33,385
+200
665
$1.1M 0.02%
17,515
+100
666
$1.1M 0.02%
38,409
-200
667
$1.1M 0.02%
42,843
+258
668
$1.09M 0.02%
93,647
+1,200
669
$1.09M 0.02%
11,155
+100
670
$1.08M 0.02%
24,579
+128
671
$1.08M 0.02%
22,182
+200
672
$1.07M 0.02%
16,203
+400
673
$1.07M 0.02%
12,822
+100
674
$1.07M 0.02%
7,574
675
$1.06M 0.02%
20,833
+200
25 26
27
28 29