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
351
$3.38M 0.05%
16,453
-400
352
$3.36M 0.05%
24,804
-800
353
$3.35M 0.05%
111,647
-1,100
354
$3.35M 0.05%
10,134
-165
355
$3.33M 0.05%
99,230
356
$3.3M 0.05%
8,254
-64
357
$3.28M 0.05%
25,514
+1,000
358
$3.26M 0.05%
43,604
-455
359
$3.26M 0.05%
17,650
-300
360
$3.25M 0.05%
51,308
-300
361
$3.23M 0.05%
83,470
-400
362
$3.23M 0.05%
48,245
+320
363
$3.22M 0.05%
36,428
-300
364
$3.2M 0.05%
20,402
-200
365
$3.2M 0.05%
32,050
-83
366
$3.2M 0.05%
9,756
-71
367
$3.19M 0.05%
70,838
-400
368
$3.15M 0.05%
20,135
-800
369
$3.14M 0.05%
50,519
-500
370
$3.14M 0.05%
22,409
-100
371
$3.12M 0.05%
2,370
-36
372
$3.1M 0.05%
24,140
-200
373
$3.09M 0.05%
13,112
-200
374
$3.08M 0.05%
13,508
-100
375
$3.07M 0.05%
21,856
-100
13 14
15
16 17