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
376
$3.07M 0.05%
38,829
-300
377
$3.04M 0.05%
112,369
-8,600
378
$3.04M 0.05%
14,063
-146
379
$3.02M 0.05%
28,985
-200
380
$3.02M 0.05%
21,797
-100
381
$2.97M 0.05%
34,856
-800
382
$2.94M 0.05%
13,939
-100
383
$2.94M 0.05%
35,986
-500
384
$2.93M 0.05%
39,930
-400
385
$2.92M 0.05%
28,100
-1,200
386
$2.89M 0.05%
18,246
-200
387
$2.88M 0.05%
29,509
-1,500
388
$2.87M 0.05%
164,934
-900
389
$2.86M 0.05%
35,684
-200
390
$2.86M 0.05%
37,344
+2,348
391
$2.86M 0.05%
8,078
-72
392
$2.85M 0.05%
34,532
-400
393
$2.82M 0.04%
58,697
-400
394
$2.82M 0.04%
9,085
-69
395
$2.82M 0.04%
18,803
-100
396
$2.8M 0.04%
54,789
-500
397
$2.8M 0.04%
22,412
-200
398
$2.78M 0.04%
27,176
-800
399
$2.78M 0.04%
20,691
-200
400
$2.77M 0.04%
40,932
+200
14 15
16
17 18