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
401
$2.56M 0.04%
42,336
+600
402
$2.54M 0.04%
7,320
+29
403
$2.54M 0.04%
18,446
-200
404
$2.52M 0.04%
24,706
+100
405
$2.5M 0.04%
27,976
+100
406
$2.5M 0.04%
18,903
407
$2.49M 0.04%
40,200
+200
408
$2.48M 0.04%
27,667
+121
409
$2.46M 0.04%
26,271
+100
410
$2.46M 0.04%
14,942
+100
411
$2.45M 0.04%
28,753
+100
412
$2.44M 0.04%
51,005
+200
413
$2.43M 0.04%
39,352
-300
414
$2.43M 0.04%
40,330
+200
415
$2.43M 0.04%
104,322
+2,900
416
$2.42M 0.04%
85,988
-3,100
417
$2.42M 0.04%
44,656
+200
418
$2.42M 0.04%
9,228
-63
419
$2.39M 0.04%
34,996
+613
420
$2.39M 0.04%
22,612
+100
421
$2.39M 0.04%
14,683
+100
422
$2.39M 0.04%
45,910
+1,300
423
$2.38M 0.04%
55,352
+150
424
$2.37M 0.04%
44,794
+200
425
$2.37M 0.04%
12,989
+100
15 16
17
18 19