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
426
$2.37M 0.04%
39,827
+200
427
$2.34M 0.04%
147,605
+21,586
428
$2.34M 0.04%
22,546
+200
429
$2.34M 0.04%
14,957
430
$2.33M 0.04%
51,351
+900
431
$2.32M 0.04%
17,510
+100
432
$2.31M 0.04%
11,625
+445
433
$2.31M 0.04%
13,084
-300
434
$2.3M 0.04%
34,932
+544
435
$2.3M 0.04%
36,486
+200
436
$2.28M 0.04%
28,332
+100
437
$2.27M 0.04%
35,884
+100
438
$2.27M 0.04%
22,692
+100
439
$2.27M 0.04%
51,614
+600
440
$2.23M 0.04%
18,982
441
$2.22M 0.04%
27,627
+200
442
$2.22M 0.04%
59,097
+100
443
$2.21M 0.04%
18,511
+100
444
$2.21M 0.04%
44,700
+200
445
$2.21M 0.04%
26,600
+2,600
446
$2.21M 0.04%
96,247
+200
447
$2.21M 0.04%
37,839
-400
448
$2.2M 0.04%
8,158
+43
449
$2.2M 0.04%
6,922
+35
450
$2.2M 0.04%
10,365
16 17
18
19 20