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
276
$4.75M 0.08%
292,220
+14,600
277
$4.75M 0.08%
127,112
-1,100
278
$4.75M 0.08%
45,295
-200
279
$4.73M 0.08%
47,673
-1,600
280
$4.73M 0.08%
48,335
-600
281
$4.73M 0.07%
36,635
-300
282
$4.71M 0.07%
101,400
-1,000
283
$4.68M 0.07%
19,148
-455
284
$4.6M 0.07%
151,176
-1,400
285
$4.59M 0.07%
13,644
-100
286
$4.57M 0.07%
31,988
+5,300
287
$4.57M 0.07%
37,211
+3,600
288
$4.56M 0.07%
27,516
+1,000
289
$4.55M 0.07%
89,197
-600
290
$4.51M 0.07%
39,320
-1,300
291
$4.5M 0.07%
20,731
-249
292
$4.47M 0.07%
39,300
-900
293
$4.47M 0.07%
48,005
-251
294
$4.44M 0.07%
7,975
-176
295
$4.43M 0.07%
30,508
-800
296
$4.4M 0.07%
12,378
-149
297
$4.39M 0.07%
97,600
-2,500
298
$4.31M 0.07%
56,017
-1,400
299
$4.29M 0.07%
24,000
-200
300
$4.28M 0.07%
24,671
-200
10 11
12
13 14