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
301
$4.28M 0.07%
133,883
-1,300
302
$4.27M 0.07%
56,373
-1,400
303
$4.26M 0.07%
31,144
+200
304
$4.26M 0.07%
39,017
-1,100
305
$4.24M 0.07%
66,655
-600
306
$4.2M 0.07%
21,591
-100
307
$4.19M 0.07%
99,833
-1,000
308
$4.17M 0.07%
28,658
-400
309
$4.17M 0.07%
8,898
-313
310
$4.12M 0.07%
23,518
-100
311
$4.06M 0.06%
45,616
-400
312
$4.05M 0.06%
72,046
-800
313
$4.05M 0.06%
130,645
-3,000
314
$4.05M 0.06%
83,578
-1,593
315
$4.03M 0.06%
34,259
-200
316
$4.02M 0.06%
45,926
-620
317
$4M 0.06%
24,778
-200
318
$4M 0.06%
96,403
-2,100
319
$3.99M 0.06%
24,713
-100
320
$3.96M 0.06%
418,121
-4,000
321
$3.96M 0.06%
120,754
-900
322
$3.94M 0.06%
62,836
-600
323
$3.94M 0.06%
32,338
-300
324
$3.82M 0.06%
130,650
-1,200
325
$3.78M 0.06%
45,581
-400
11 12
13
14 15