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
676
$1.06M 0.02%
51,981
+400
677
$1.05M 0.02%
11,149
+100
678
$1.05M 0.02%
8,836
+200
679
$1.05M 0.02%
187,005
+66,792
680
$1.05M 0.02%
66,428
+400
681
$1.04M 0.02%
25,353
+200
682
$1.04M 0.02%
18,550
683
$1.04M 0.02%
74,300
+500
684
$1.03M 0.02%
74,922
+200
685
$1.03M 0.02%
60,831
+26,724
686
$1.03M 0.02%
18,264
+100
687
$1.03M 0.02%
109,000
+2,700
688
$1.02M 0.02%
15,115
+100
689
$1.02M 0.02%
26,668
+200
690
$1.02M 0.02%
23,309
+100
691
$1.01M 0.02%
25,334
+200
692
$1.01M 0.02%
10,952
+100
693
$1.01M 0.02%
10,577
+100
694
$1M 0.02%
39,902
+400
695
$980K 0.02%
19,181
+100
696
$977K 0.02%
12,913
+100
697
$976K 0.02%
16,540
+100
698
$976K 0.02%
23,983
+200
699
$972K 0.02%
16,865
+100
700
$968K 0.02%
68,248
+400
26 27
28
29 30