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
801
$575K 0.01%
+1,236
802
$570K 0.01%
6,626
803
$566K 0.01%
28,697
+200
804
$556K 0.01%
15,122
+100
805
$554K 0.01%
26,360
806
$551K 0.01%
2,217
+20
807
$550K 0.01%
+22,300
808
$548K 0.01%
10,857
809
$540K 0.01%
57,616
+300
810
$535K 0.01%
15,953
+100
811
$531K 0.01%
50,400
+1,100
812
$527K 0.01%
21,641
+136
813
$526K 0.01%
1,463
-34
814
$515K 0.01%
+43,202
815
$505K 0.01%
9,112
+283
816
$503K 0.01%
2,600
817
$501K 0.01%
40,793
+5,100
818
$501K 0.01%
2,100
+100
819
$494K 0.01%
22,754
820
$478K 0.01%
5,500
821
$477K 0.01%
18,931
-300
822
$469K 0.01%
26,965
+288
823
$448K 0.01%
46,651
-28,148
824
$448K 0.01%
1,307
825
$443K 0.01%
55,786
+20,800
31 32
33
34 35