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
351
$3.19M 0.05%
20,602
+100
352
$3.19M 0.05%
44,692
+200
353
$3.18M 0.05%
29,185
+1,000
354
$3.18M 0.05%
112,747
+400
355
$3.14M 0.05%
72,678
+300
356
$3.14M 0.05%
36,728
+100
357
$3.13M 0.05%
47,925
+213
358
$3.1M 0.05%
14,209
359
$3.09M 0.05%
43,283
+100
360
$3.06M 0.05%
93,100
+61,300
361
$3.02M 0.05%
9,154
+75
362
$3.02M 0.05%
20,891
+100
363
$3.01M 0.05%
51,608
+100
364
$3M 0.05%
87,352
+300
365
$3M 0.05%
99,230
+800
366
$3M 0.05%
40,732
+200
367
$2.98M 0.05%
25,604
+100
368
$2.98M 0.05%
17,950
+2,700
369
$2.98M 0.05%
61,722
-2,700
370
$2.96M 0.05%
8,150
+24
371
$2.93M 0.05%
16,853
-200
372
$2.91M 0.05%
14,039
373
$2.89M 0.05%
63,436
-800
374
$2.88M 0.05%
10,694
+43
375
$2.86M 0.05%
71,238
+200
13 14
15
16 17