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
376
$2.84M 0.05%
44,059
+200
377
$2.84M 0.05%
12,365
+49
378
$2.83M 0.05%
11,681
+146
379
$2.82M 0.05%
21,956
+100
380
$2.81M 0.05%
8,318
+137
381
$2.8M 0.05%
33,078
+500
382
$2.8M 0.05%
32,029
+100
383
$2.78M 0.05%
232,181
+400
384
$2.77M 0.05%
21,897
-300
385
$2.74M 0.05%
83,870
+300
386
$2.73M 0.05%
6,824
+23
387
$2.73M 0.05%
120,969
-4,700
388
$2.72M 0.05%
13,608
+100
389
$2.71M 0.05%
22,509
+100
390
$2.7M 0.05%
119,429
+1,700
391
$2.69M 0.04%
65,879
+46,600
392
$2.67M 0.04%
55,289
-700
393
$2.66M 0.04%
165,834
+500
394
$2.64M 0.04%
47,762
+200
395
$2.64M 0.04%
65,700
+200
396
$2.61M 0.04%
32,133
+100
397
$2.61M 0.04%
2,406
+10
398
$2.59M 0.04%
29,300
-700
399
$2.57M 0.04%
20,935
+100
400
$2.57M 0.04%
9,155
14 15
16
17 18