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
301
$3.88M 0.06%
57,417
-1,400
302
$3.85M 0.06%
57,108
-500
303
$3.84M 0.06%
23,289
+200
304
$3.82M 0.06%
82,190
+400
305
$3.82M 0.06%
133,645
+600
306
$3.81M 0.06%
67,255
+300
307
$3.8M 0.06%
13,744
-200
308
$3.78M 0.06%
24,200
+100
309
$3.77M 0.06%
48,256
+100
310
$3.74M 0.06%
85,171
+266
311
$3.73M 0.06%
100,833
+400
312
$3.73M 0.06%
30,944
-700
313
$3.73M 0.06%
23,618
+100
314
$3.72M 0.06%
100,100
+500
315
$3.72M 0.06%
21,691
+200
316
$3.71M 0.06%
24,871
+200
317
$3.71M 0.06%
46,016
+200
318
$3.7M 0.06%
9,211
+54
319
$3.67M 0.06%
140,558
-1,000
320
$3.67M 0.06%
72,846
+400
321
$3.63M 0.06%
98,503
-1,300
322
$3.61M 0.06%
26,688
+400
323
$3.6M 0.06%
11,187
+130
324
$3.59M 0.06%
26,516
325
$3.58M 0.06%
57,773
-700
11 12
13
14 15