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
151
$7.83M 0.13%
337,110
+2,390
152
$7.78M 0.13%
95,220
+600
153
$7.67M 0.13%
34,448
+300
154
$7.48M 0.12%
114,134
+700
155
$7.4M 0.12%
6,838
156
$7.38M 0.12%
114,092
+20,650
157
$7.37M 0.12%
34,249
+3,376
158
$7.3M 0.12%
70,848
+800
159
$7.2M 0.12%
25,618
+200
160
$7.2M 0.12%
103,674
+700
161
$7.2M 0.12%
22,591
+200
162
$7.18M 0.12%
116,367
+700
163
$7.17M 0.12%
21,755
+200
164
$7.13M 0.12%
54,696
+400
165
$7.09M 0.12%
239,645
+1,600
166
$7.07M 0.12%
32,866
+200
167
$7M 0.12%
41,231
+200
168
$6.95M 0.12%
100,698
+600
169
$6.88M 0.11%
211,111
+144,070
170
$6.77M 0.11%
206,151
+1,400
171
$6.73M 0.11%
48,619
+300
172
$6.7M 0.11%
142,324
+1,000
173
$6.68M 0.11%
261,909
+1,823
174
$6.67M 0.11%
128,103
+900
175
$6.58M 0.11%
264,650
5 6
7
8 9