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
751
$778K 0.01%
35,069
+1,200
752
$777K 0.01%
25,716
+200
753
$771K 0.01%
28,935
+300
754
$770K 0.01%
7,527
+100
755
$767K 0.01%
34,369
+200
756
$758K 0.01%
21,575
+100
757
$757K 0.01%
8,900
+300
758
$756K 0.01%
10,661
+100
759
$752K 0.01%
22,080
+100
760
$751K 0.01%
53,314
+400
761
$749K 0.01%
67,800
+800
762
$742K 0.01%
7,951
+100
763
$741K 0.01%
27,674
+200
764
$729K 0.01%
7,760
765
$720K 0.01%
29,348
+200
766
$718K 0.01%
8,974
+100
767
$714K 0.01%
16,705
+106
768
$712K 0.01%
46,289
+300
769
$712K 0.01%
28,699
+166
770
$706K 0.01%
26,250
+700
771
$705K 0.01%
8,139
772
$702K 0.01%
15,923
+100
773
$693K 0.01%
73,260
+500
774
$684K 0.01%
72,247
+400
775
$684K 0.01%
10,696
+100
29 30
31
32 33