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
776
$682K 0.01%
20,508
+100
777
$681K 0.01%
24,964
+200
778
$680K 0.01%
3,724
779
$679K 0.01%
972
+23
780
$677K 0.01%
7,265
781
$675K 0.01%
35,452
+200
782
$675K 0.01%
28,896
+200
783
$674K 0.01%
16,618
+800
784
$673K 0.01%
74,303
+500
785
$670K 0.01%
26,626
-631
786
$668K 0.01%
4,708
+100
787
$657K 0.01%
4,085
788
$654K 0.01%
12,062
+100
789
$649K 0.01%
29,823
+200
790
$647K 0.01%
13,710
+100
791
$638K 0.01%
1,882
-100
792
$626K 0.01%
9,091
793
$619K 0.01%
44,130
+300
794
$618K 0.01%
150,969
+1,000
795
$609K 0.01%
8,959
-100
796
$607K 0.01%
8,880
-100
797
$607K 0.01%
60,779
-31,758
798
$605K 0.01%
17,010
799
$596K 0.01%
34,966
+300
800
$592K 0.01%
18,711
+100
30 31
32
33 34