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
701
$966K 0.02%
28,182
+200
702
$956K 0.02%
13,007
+100
703
$950K 0.02%
13,031
704
$945K 0.02%
10,541
+100
705
$941K 0.02%
28,029
+300
706
$937K 0.02%
42,168
+300
707
$933K 0.02%
13,917
-100
708
$925K 0.02%
25,000
+13,200
709
$920K 0.02%
15,198
+200
710
$910K 0.02%
7,252
711
$910K 0.02%
26,965
+300
712
$908K 0.02%
30,144
+200
713
$908K 0.02%
37,322
+300
714
$902K 0.02%
30,852
+200
715
$901K 0.02%
52,650
+3,900
716
$899K 0.01%
8,590
+100
717
$896K 0.01%
40,411
+300
718
$894K 0.01%
24,926
+200
719
$892K 0.01%
15,140
+100
720
$888K 0.01%
17,137
+100
721
$887K 0.01%
17,568
+100
722
$885K 0.01%
27,024
+200
723
$880K 0.01%
11,842
+100
724
$878K 0.01%
9,645
+100
725
$878K 0.01%
24,607
+100
27 28
29
30 31