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
326
$3.58M 0.06%
33,611
+200
327
$3.57M 0.06%
170,451
+5,400
328
$3.56M 0.06%
9,827
+39
329
$3.52M 0.06%
10,493
+32
330
$3.49M 0.06%
61,596
+300
331
$3.47M 0.06%
277,620
+1,100
332
$3.46M 0.06%
45,981
+200
333
$3.46M 0.06%
15,606
+42
334
$3.44M 0.06%
34,846
+200
335
$3.43M 0.06%
35,656
-1,500
336
$3.4M 0.06%
10,299
+40
337
$3.38M 0.06%
12,527
-217
338
$3.38M 0.06%
256,498
+500
339
$3.38M 0.06%
39,129
+200
340
$3.36M 0.06%
51,019
+200
341
$3.36M 0.06%
46,546
-310
342
$3.36M 0.06%
167,273
+700
343
$3.34M 0.06%
131,850
+500
344
$3.33M 0.06%
18,934
-349
345
$3.33M 0.06%
24,340
+300
346
$3.27M 0.05%
13,312
+200
347
$3.25M 0.05%
48,734
+200
348
$3.25M 0.05%
207,311
349
$3.23M 0.05%
25,386
+200
350
$3.2M 0.05%
44,313
-300
12 13
14
15 16