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
$6.31B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.47M
3
+$3.14M
4
EQR icon
Equity Residential
EQR
+$2.99M
5
INVH icon
Invitation Homes
INVH
+$1.35M

Top Sells

1
+$9.35M
2
+$5.86M
3
+$4.18M
4
LSI
Life Storage, Inc.
LSI
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Technology 23.59%
2 Healthcare 15.49%
3 Financials 13.62%
4 Consumer Discretionary 9.63%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.1%
90,780
-698
227
$5.99M 0.1%
95,308
+700
228
$5.98M 0.09%
25,838
-347
229
$5.98M 0.09%
47,289
-1,100
230
$5.96M 0.09%
14,606
-332
231
$5.93M 0.09%
130,261
-1,300
232
$5.9M 0.09%
35,256
+200
233
$5.88M 0.09%
18,880
-445
234
$5.79M 0.09%
73,952
-1,900
235
$5.75M 0.09%
9,136
-81
236
$5.71M 0.09%
40,870
-400
237
$5.65M 0.09%
28,745
-206
238
$5.64M 0.09%
3,901
-103
239
$5.59M 0.09%
114,360
-1,200
240
$5.57M 0.09%
150,428
-1,500
241
$5.53M 0.09%
71,580
+1,200
242
$5.53M 0.09%
170,726
-1,500
243
$5.5M 0.09%
83,903
+800
244
$5.47M 0.09%
85,790
+3,600
245
$5.44M 0.09%
31,824
-300
246
$5.42M 0.09%
151,997
-1,500
247
$5.41M 0.09%
88,243
-800
248
$5.33M 0.08%
25,619
-200
249
$5.33M 0.08%
37,663
-400
250
$5.3M 0.08%
174,848
-1,200
8 9
10
11 12