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
51
$24.1M 0.4%
145,155
+1,000
52
$24M 0.4%
100,806
+600
53
$23.9M 0.4%
161,643
+1,100
54
$22.8M 0.38%
94,117
+800
55
$22.6M 0.37%
135,418
+900
56
$22.4M 0.37%
298,759
+2,000
57
$22.2M 0.37%
134,796
+900
58
$22M 0.37%
368,741
-7,700
59
$20.7M 0.34%
178,348
+1,150
60
$19.9M 0.33%
+483,714
61
$19.3M 0.32%
224,404
+1,500
62
$18.9M 0.31%
59
-4
63
$18.4M 0.3%
223,898
+1,500
64
$18.2M 0.3%
47,510
+300
65
$17.9M 0.3%
28,738
+200
66
$17.7M 0.29%
36,518
+300
67
$17.4M 0.29%
118,464
+700
68
$17.3M 0.29%
129,021
+837
69
$17.2M 0.29%
399,765
+2,700
70
$16.9M 0.28%
720,845
+4,800
71
$16.9M 0.28%
102,539
+700
72
$16.7M 0.28%
46,212
+300
73
$16M 0.27%
159,235
+1,400
74
$15.9M 0.26%
28,234
+100
75
$15.8M 0.26%
48,443
+400
1 2
3
4 5