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
726
$868K 0.01%
48,646
+400
727
$858K 0.01%
30,659
+200
728
$858K 0.01%
100,178
+789
729
$853K 0.01%
38,396
+200
730
$843K 0.01%
8,346
+100
731
$836K 0.01%
81,069
+500
732
$827K 0.01%
9,485
733
$827K 0.01%
52,909
+400
734
$827K 0.01%
85,062
+36,662
735
$825K 0.01%
9,930
736
$824K 0.01%
72,178
+500
737
$817K 0.01%
17,522
-1,700
738
$810K 0.01%
36,923
+500
739
$810K 0.01%
11,053
+100
740
$809K 0.01%
23,300
+400
741
$809K 0.01%
21,211
+200
742
$806K 0.01%
36,168
743
$802K 0.01%
13,448
+100
744
$801K 0.01%
4,521
745
$799K 0.01%
54,221
+400
746
$797K 0.01%
12,027
+100
747
$790K 0.01%
52,361
+300
748
$784K 0.01%
19,716
+100
749
$781K 0.01%
45,380
+210
750
$780K 0.01%
91,242
+600
28 29
30
31 32