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
251
$5.3M 0.08%
18,916
-264
252
$5.27M 0.08%
41,904
-400
253
$5.26M 0.08%
20,434
-400
254
$5.26M 0.08%
56,084
-400
255
$5.21M 0.08%
91,174
-1,900
256
$5.19M 0.08%
116,373
-1,000
257
$5.18M 0.08%
78,779
-500
258
$5.17M 0.08%
21,771
+199
259
$5.12M 0.08%
61,031
-600
260
$5.11M 0.08%
50,948
261
$5.07M 0.08%
32,070
-1,000
262
$5.04M 0.08%
123,876
-1,200
263
$5.04M 0.08%
64,988
-700
264
$5M 0.08%
35,212
-802
265
$5M 0.08%
56,043
-1,065
266
$4.99M 0.08%
57,903
-300
267
$4.93M 0.08%
167,051
-3,400
268
$4.93M 0.08%
32,360
-200
269
$4.86M 0.08%
27,571
-200
270
$4.85M 0.08%
5,727
-100
271
$4.83M 0.08%
204,148
-2,000
272
$4.8M 0.08%
178,590
-6,700
273
$4.8M 0.08%
76,934
-800
274
$4.78M 0.08%
33,322
+200
275
$4.75M 0.08%
37,270
-300
9 10
11
12 13