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
901
$149K ﹤0.01%
17,563
+500
902
$145K ﹤0.01%
24,900
+467
903
$142K ﹤0.01%
10,979
+300
904
$142K ﹤0.01%
12,300
+300
905
$142K ﹤0.01%
11,353
+400
906
$142K ﹤0.01%
17,811
-61,053
907
$141K ﹤0.01%
22,963
+400
908
$137K ﹤0.01%
12,200
+300
909
$134K ﹤0.01%
10,607
+400
910
$133K ﹤0.01%
11,700
-9,590
911
$131K ﹤0.01%
21,685
+500
912
$130K ﹤0.01%
16,100
-55,049
913
$128K ﹤0.01%
14,500
+400
914
$125K ﹤0.01%
22,900
+500
915
$113K ﹤0.01%
28,300
+600
916
$94K ﹤0.01%
13,876
-47,686
917
$85K ﹤0.01%
16,500
+600
918
$81K ﹤0.01%
505,500
+9,600
919
$77K ﹤0.01%
11,900
-40,357
920
$75K ﹤0.01%
13,587
+300
921
$73K ﹤0.01%
19,947
+400
922
$67K ﹤0.01%
12,400
+200
923
$66K ﹤0.01%
12,300
+300
924
$58K ﹤0.01%
+19,320
925
$49K ﹤0.01%
11,400
+100
35 36
37
38 39