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
101
$12.1M 0.2%
105,594
+28,300
102
$11.9M 0.2%
81,224
+1,200
103
$11.9M 0.2%
146,510
+1,000
104
$11.8M 0.2%
69,498
+400
105
$11.7M 0.19%
60,403
+400
106
$11.7M 0.19%
46,387
+300
107
$11.5M 0.19%
70,859
+2,000
108
$11.5M 0.19%
82,460
+500
109
$11.4M 0.19%
68,122
+500
110
$11.4M 0.19%
439,326
+3,000
111
$11.1M 0.18%
97,121
+600
112
$11M 0.18%
107,060
+700
113
$11M 0.18%
47,487
+600
114
$11M 0.18%
202,672
+1,300
115
$10.6M 0.18%
112,189
+800
116
$10.5M 0.17%
49,049
+300
117
$10.5M 0.17%
274,190
+7,800
118
$10.5M 0.17%
25,308
+100
119
$10.5M 0.17%
175,907
+1,200
120
$10.4M 0.17%
334,680
+2,227
121
$10.4M 0.17%
103,662
+700
122
$10.4M 0.17%
18,502
+100
123
$10.2M 0.17%
211,563
+1,400
124
$10.1M 0.17%
57,073
+400
125
$10.1M 0.17%
48,262
+300
3 4
5
6 7