URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
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% |
