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
401
$2.75M 0.04%
24,506
-200
402
$2.72M 0.04%
27,425
-242
403
$2.71M 0.04%
6,747
-77
404
$2.69M 0.04%
118,815
405
$2.66M 0.04%
56,947
-1,400
406
$2.66M 0.04%
22,192
-500
407
$2.66M 0.04%
54,902
-450
408
$2.65M 0.04%
60,422
-1,300
409
$2.62M 0.04%
37,039
-800
410
$2.62M 0.04%
14,483
-200
411
$2.62M 0.04%
66,300
+600
412
$2.62M 0.04%
79,688
-6,300
413
$2.61M 0.04%
47,810
+1,900
414
$2.6M 0.04%
32,329
-600
415
$2.59M 0.04%
28,453
-300
416
$2.59M 0.04%
65,774
-1,300
417
$2.56M 0.04%
4,284
-100
418
$2.55M 0.04%
51,114
-500
419
$2.54M 0.04%
24,160
-300
420
$2.54M 0.04%
14,557
-400
421
$2.52M 0.04%
27,327
-300
422
$2.5M 0.04%
103,022
-1,300
423
$2.49M 0.04%
28,959
+200
424
$2.49M 0.04%
39,527
-300
425
$2.46M 0.04%
23,389
+100
15 16
17
18 19