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
$6B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9M
3
+$7.52M
4
EQR icon
Equity Residential
EQR
+$7.51M
5
LSI
Life Storage, Inc.
LSI
+$3.76M

Top Sells

1
+$3.7M
2
+$3.22M
3
+$2.58M
4
RBLX icon
Roblox
RBLX
+$1.72M
5
ACC
American Campus Communities, Inc.
ACC
+$1.57M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Financials 12.94%
4 Consumer Discretionary 11.21%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.09%
50,413
+200
227
$5.46M 0.09%
19,180
+100
228
$5.45M 0.09%
63,508
+400
229
$5.44M 0.09%
51,143
-100
230
$5.42M 0.09%
48,906
+33,970
231
$5.39M 0.09%
151,704
+600
232
$5.37M 0.09%
28,951
+206
233
$5.35M 0.09%
93,074
+300
234
$5.34M 0.09%
83,103
+2,100
235
$5.34M 0.09%
35,056
+300
236
$5.32M 0.09%
49,273
-600
237
$5.21M 0.09%
61,820
+300
238
$5.2M 0.09%
94,608
+2,300
239
$5.18M 0.09%
38,063
+200
240
$5.16M 0.09%
24,514
+140
241
$5.14M 0.09%
172,226
+700
242
$5.13M 0.09%
117,373
+500
243
$5.12M 0.09%
25,164
+100
244
$5.1M 0.09%
91,478
+300
245
$5.07M 0.08%
131,561
+600
246
$5.05M 0.08%
32,124
-200
247
$5.05M 0.08%
50,948
+300
248
$5.05M 0.08%
56,484
+300
249
$5.03M 0.08%
36,935
+100
250
$5.02M 0.08%
46,917
-500
8 9
10
11 12