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
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