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
851
$329K 0.01%
13,894
+500
852
$325K 0.01%
2,200
853
$324K 0.01%
23,160
+100
854
$319K 0.01%
3,400
+400
855
$318K 0.01%
39,756
+1,000
856
$312K 0.01%
2,500
+200
857
$306K 0.01%
5,945
858
$305K 0.01%
1,700
+200
859
$302K 0.01%
2,800
+500
860
$300K 0.01%
7,000
+200
861
$300K 0.01%
4,700
+200
862
$288K ﹤0.01%
9,400
+100
863
$286K ﹤0.01%
27,654
+700
864
$286K ﹤0.01%
42,176
-17,034
865
$284K ﹤0.01%
2,500
+100
866
$284K ﹤0.01%
1,700
867
$282K ﹤0.01%
32,507
+2,800
868
$258K ﹤0.01%
14,186
-200
869
$252K ﹤0.01%
3,600
+200
870
$248K ﹤0.01%
+2,200
871
$245K ﹤0.01%
2,700
+200
872
$243K ﹤0.01%
+5,300
873
$242K ﹤0.01%
1,500
+100
874
$241K ﹤0.01%
29,500
+8,200
875
$241K ﹤0.01%
8,769
-11,204
33 34
35
36 37