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
926
$33K ﹤0.01%
12,400
-42,419
927
$29K ﹤0.01%
175
+52
928
$20K ﹤0.01%
2,373
+53
929
– –
-27,600
930
– –
-4,600
931
– –
-15,979
932
– –
-20,195
933
– –
-11,207
934
– –
-28,783
935
– –
-18,682
936
– –
-11,208
937
– –
-18,768
938
– –
-13,531
939
– –
-7,433
940
– –
-16,546
941
– –
-9,455
942
– –
-9,770
943
– –
-15,878
944
– –
-27,018
945
– –
-10,940
946
– –
-7,797
947
– –
-24,666
948
– –
-19,703
949
– –
-34,142
950
– –
-19,967
36 37
38
39 40