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
876
$240K ﹤0.01%
3,200
+100
877
$237K ﹤0.01%
4,800
+200
878
$236K ﹤0.01%
2,100
+100
879
$234K ﹤0.01%
1,100
+100
880
$231K ﹤0.01%
+2,300
881
$231K ﹤0.01%
+1,100
882
$230K ﹤0.01%
16,934
+400
883
$222K ﹤0.01%
23,507
-35,026
884
$216K ﹤0.01%
7,177
+200
885
$215K ﹤0.01%
4,120
+100
886
$215K ﹤0.01%
+1,600
887
$210K ﹤0.01%
2,400
+200
888
$210K ﹤0.01%
3,400
+100
889
$210K ﹤0.01%
36,183
+1,300
890
$209K ﹤0.01%
+3,600
891
$207K ﹤0.01%
3,776
-5,859
892
$204K ﹤0.01%
10,600
+400
893
$201K ﹤0.01%
28,389
+900
894
$190K ﹤0.01%
21,600
+400
895
$177K ﹤0.01%
14,500
+200
896
$176K ﹤0.01%
34,663
+1,400
897
$175K ﹤0.01%
14,267
+100
898
$173K ﹤0.01%
14,800
-50,447
899
$167K ﹤0.01%
15,346
+400
900
$151K ﹤0.01%
10,386
+300
34 35
36
37 38