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
176
$6.58M 0.11%
111,190
-400
177
$6.56M 0.11%
147,449
+1,000
178
$6.49M 0.11%
26,264
+1,800
179
$6.47M 0.11%
210,600
+1,500
180
$6.43M 0.11%
110,210
+700
181
$6.4M 0.11%
75,410
+2,000
182
$6.38M 0.11%
51,142
+400
183
$6.33M 0.11%
16,093
+100
184
$6.25M 0.1%
66,920
+400
185
$6.24M 0.1%
86,782
+600
186
$6.12M 0.1%
28,614
+100
187
$6.1M 0.1%
110,771
+900
188
$6.08M 0.1%
25,072
+100
189
$5.99M 0.1%
59,303
+400
190
$5.99M 0.1%
221,156
+1,200
191
$5.97M 0.1%
76,099
+500
192
$5.96M 0.1%
28,218
+100
193
$5.87M 0.1%
60,584
+400
194
$5.83M 0.1%
142,811
+1,000
195
$5.8M 0.1%
30,621
+200
196
$5.78M 0.1%
92,963
+600
197
$5.77M 0.1%
29,787
+200
198
$5.75M 0.1%
36,512
+300
199
$5.73M 0.1%
30,459
+200
200
$5.68M 0.09%
141,666
+1,000
6 7
8
9 10