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 11.2%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.01M 0.08%
89,043
+300
252
$4.97M 0.08%
176,048
-2,000
253
$4.9M 0.08%
70,380
+500
254
$4.88M 0.08%
33,070
255
$4.87M 0.08%
19,325
-248
256
$4.87M 0.08%
14,938
+100
257
$4.85M 0.08%
422,121
+1,700
258
$4.85M 0.08%
77,734
+400
259
$4.84M 0.08%
58,203
+200
260
$4.84M 0.08%
75,852
+300
261
$4.84M 0.08%
9,217
-131
262
$4.84M 0.08%
89,797
+200
263
$4.82M 0.08%
5,827
264
$4.8M 0.08%
61,631
+500
265
$4.75M 0.08%
206,148
+1,600
266
$4.74M 0.08%
27,771
+100
267
$4.69M 0.08%
78,510
+400
268
$4.68M 0.08%
42,304
+200
269
$4.68M 0.08%
41,270
+200
270
$4.62M 0.08%
185,290
-2,600
271
$4.6M 0.08%
24,978
+100
272
$4.53M 0.08%
214,742
-2,151
273
$4.48M 0.07%
40,620
274
$4.48M 0.07%
20,834
+100
275
$4.48M 0.07%
36,014
-432
9 10
11
12 13