URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$18.5M
2
+$8.03M
3
+$5.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$4.95M
5
MTCH icon
Match Group
MTCH
+$4.19M

Top Sells

1
+$3.66M
2
+$2.36M
3
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
5
DOC icon
Healthpeak Properties
DOC
+$891K

Sector Composition

1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$33K ﹤0.01%
12,400
-42,419
927
$29K ﹤0.01%
175
+52
928
$20K ﹤0.01%
2,373
+53
929
– –
-29,519
930
– –
-19,131
931
– –
-46,109
932
– –
-16,633
933
– –
-3,626
934
– –
-8,514
935
– –
-27,739
936
– –
-29,609
937
– –
-12,377
938
– –
-23,287
939
– –
-6,019
940
– –
-14,225
941
– –
-14,099
942
– –
-10,122
943
– –
-85,837
944
– –
-9,712
945
– –
-27,808
946
– –
-3,526
947
– –
-19,927
948
– –
-15,977
949
– –
-19,040
950
– –
-10,068
36 37
38
39 40