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
826
$439K 0.01%
55,251
-21,019
827
$438K 0.01%
30,569
-19,434
828
$432K 0.01%
39,600
+750
829
$431K 0.01%
5,800
+200
830
$410K 0.01%
6,488
+100
831
$407K 0.01%
7,700
+1,200
832
$404K 0.01%
35,992
+200
833
$394K 0.01%
11,000
+400
834
$394K 0.01%
9,900
+200
835
$388K 0.01%
+16,417
836
$381K 0.01%
1,195
-100
837
$378K 0.01%
76,979
+500
838
$372K 0.01%
4,500
+100
839
$371K 0.01%
37,714
+1,500
840
$358K 0.01%
12,524
+400
841
$358K 0.01%
5,000
+200
842
$357K 0.01%
9,755
+200
843
$354K 0.01%
100,574
+3,300
844
$353K 0.01%
400
845
$350K 0.01%
2,700
+100
846
$350K 0.01%
5,600
+200
847
$349K 0.01%
10,462
+200
848
$336K 0.01%
+2,400
849
$333K 0.01%
29,327
+700
850
$331K 0.01%
1,400
+100
32 33
34
35 36