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
201
$5.66M 0.09%
60,129
+400
202
$5.64M 0.09%
67,828
+400
203
$5.64M 0.09%
52,905
+400
204
$5.63M 0.09%
30,371
+200
205
$5.56M 0.09%
15,586
-200
206
$5.55M 0.09%
45,816
+300
207
$5.55M 0.09%
43,317
+300
208
$5.54M 0.09%
97,478
+600
209
$5.53M 0.09%
45,304
+300
210
$5.53M 0.09%
131,784
+26,400
211
$5.5M 0.09%
65,831
+1,600
212
$5.48M 0.09%
147,494
+900
213
$5.4M 0.09%
40,860
+206
214
$5.36M 0.09%
16,390
+100
215
$5.32M 0.09%
96,943
+700
216
$5.28M 0.09%
57,843
+400
217
$5.26M 0.09%
153,161
+1,000
218
$5.25M 0.09%
48,507
+300
219
$5.22M 0.09%
4,430
220
$5.21M 0.09%
274,390
+1,800
221
$5.18M 0.09%
41,470
222
$5.16M 0.09%
24,707
+200
223
$5.13M 0.09%
82,152
+600
224
$5.11M 0.08%
32,614
+200
225
$5.09M 0.08%
166,504
+1,100
7 8
9
10 11