URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$359M 5.96%
3,098,376
-21,600
2
$302M 5.02%
1,437,673
+9,600
3
$256M 4.25%
1,627,100
+10,000
4
$121M 2%
460,928
+3,000
5
$84.2M 1.4%
1,149,000
+8,000
6
$83.9M 1.39%
1,142,080
+8,000
7
$75.4M 1.25%
506,292
+3,400
8
$65M 1.08%
467,899
+3,200
9
$64.8M 1.08%
324,185
+2,200
10
$61.4M 1.02%
4,536,680
+32,000
11
$60.8M 1.01%
425,490
+2,700
12
$59.7M 0.99%
280,166
+1,000
13
$57.3M 0.95%
206,203
+1,400
14
$57.2M 0.95%
169,283
+1,100
15
$56.5M 0.94%
181,279
+1,200
16
$56M 0.93%
581,469
+3,900
17
$47.3M 0.79%
795,448
+5,300
18
$45.3M 0.75%
92,306
+600
19
$44.4M 0.74%
225,404
+1,500
20
$43.1M 0.71%
346,995
+2,300
21
$42.1M 0.7%
813,698
+5,400
22
$41.8M 0.69%
166,221
+1,100
23
$40.8M 0.68%
81,621
+500
24
$40.2M 0.67%
869,933
+5,800
25
$40.2M 0.67%
508,290
+3,353
1
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