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
326
$3.76M 0.06%
71,978
-700
327
$3.75M 0.06%
61,096
-500
328
$3.73M 0.06%
15,459
-147
329
$3.73M 0.06%
11,025
-162
330
$3.71M 0.06%
207,311
331
$3.69M 0.06%
34,546
-300
332
$3.69M 0.06%
18,235
-699
333
$3.69M 0.06%
44,492
-200
334
$3.65M 0.06%
228,481
-3,700
335
$3.61M 0.06%
43,013
-1,300
336
$3.6M 0.06%
12,218
-147
337
$3.6M 0.06%
10,494
-200
338
$3.59M 0.06%
25,186
-200
339
$3.59M 0.06%
254,398
-2,100
340
$3.58M 0.06%
46,534
-2,200
341
$3.57M 0.06%
165,622
-1,651
342
$3.51M 0.06%
31,729
-300
343
$3.48M 0.06%
77,710
-800
344
$3.47M 0.06%
43,083
-200
345
$3.46M 0.05%
23,511
-200
346
$3.44M 0.05%
46,815
+200
347
$3.42M 0.05%
139,258
-1,300
348
$3.41M 0.05%
86,552
-800
349
$3.4M 0.05%
118,229
-1,200
350
$3.39M 0.05%
32,778
-300
12 13
14
15 16