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
76
$15.8M 0.26%
66,792
+600
77
$15.7M 0.26%
273,625
+1,800
78
$15.6M 0.26%
93,853
+900
79
$15.6M 0.26%
271,063
+1,800
80
$15.5M 0.26%
103,858
+700
81
$15.2M 0.25%
241,010
+1,600
82
$15.1M 0.25%
91,295
+600
83
$15.1M 0.25%
95,885
+600
84
$15.1M 0.25%
32,100
+25,100
85
$14.7M 0.24%
250,981
+1,700
86
$14.5M 0.24%
19,126
+200
87
$13.9M 0.23%
66,495
+400
88
$13.8M 0.23%
356,991
+2,400
89
$13.6M 0.23%
49,839
+300
90
$13.5M 0.22%
7,879
+100
91
$13M 0.22%
58,834
+400
92
$13M 0.22%
48,483
+300
93
$12.8M 0.21%
230,046
+1,600
94
$12.8M 0.21%
63,557
+400
95
$12.7M 0.21%
160,877
+1,000
96
$12.6M 0.21%
42,388
+300
97
$12.6M 0.21%
125,522
+900
98
$12.5M 0.21%
140,986
+900
99
$12.5M 0.21%
161,750
+1,100
100
$12.3M 0.2%
54,183
+1,538
2 3
4
5 6