URS
ROIC

Utah Retirement Systems’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Utah Retirement Systems’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-116,194
Closed -$1.63M – 991
2023
Q4 		$1.63M Buy
116,194
+17,110
+17% +$215K 0.02% 613
2023
Q3 		$1.23M Hold
99,084
– – 0.02% 680
2023
Q2 		$1.34M Hold
99,084
– – 0.02% 655
2023
Q1 		$1.38M Hold
99,084
– – 0.02% 653
2022
Q4 		$1.49M Buy
99,084
+13,900
+16% +$204K 0.02% 579
2022
Q3 		$1.17M Buy
85,184
+59,690
+234% +$985K 0.02% 645
2022
Q2 		$402K Buy
+25,494
New +$455K 0.01% 840

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return