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
276
$4.45M 0.07%
48,935
-1,000
277
$4.4M 0.07%
102,400
+400
278
$4.34M 0.07%
4,004
+16
279
$4.32M 0.07%
21,572
+200
280
$4.26M 0.07%
32,638
+900
281
$4.24M 0.07%
32,560
+200
282
$4.21M 0.07%
40,117
+200
283
$4.18M 0.07%
86,721
+800
284
$4.17M 0.07%
125,076
+1,300
285
$4.14M 0.07%
46,615
+700
286
$4.13M 0.07%
45,495
+200
287
$4.09M 0.07%
23,711
+100
288
$4.09M 0.07%
24,813
+100
289
$4.07M 0.07%
29,058
+200
290
$4.06M 0.07%
79,279
+200
291
$4.06M 0.07%
152,576
+800
292
$4.03M 0.07%
128,212
+500
293
$4M 0.07%
65,688
+600
294
$3.99M 0.07%
8,151
+33
295
$3.96M 0.07%
34,459
+100
296
$3.96M 0.07%
160,740
+600
297
$3.94M 0.07%
19,603
-200
298
$3.93M 0.07%
37,570
+400
299
$3.92M 0.07%
135,183
+600
300
$3.89M 0.06%
121,654
+200
10 11
12
13 14