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
426
$2.46M 0.04%
24,630
-400
427
$2.46M 0.04%
44,494
-300
428
$2.43M 0.04%
11,481
-200
429
$2.43M 0.04%
23,241
-200
430
$2.43M 0.04%
10,212
-153
431
$2.42M 0.04%
27,706
-300
432
$2.41M 0.04%
150,405
+2,800
433
$2.4M 0.04%
10,439
-54
434
$2.4M 0.04%
95,747
-500
435
$2.39M 0.04%
519
-20
436
$2.39M 0.04%
215,000
-1,100
437
$2.39M 0.04%
41,936
-400
438
$2.39M 0.04%
8,258
+100
439
$2.38M 0.04%
3,045
-18
440
$2.37M 0.04%
44,291
-1,700
441
$2.37M 0.04%
11,665
-100
442
$2.36M 0.04%
18,782
-200
443
$2.34M 0.04%
9,128
-100
444
$2.34M 0.04%
7,252
-68
445
$2.33M 0.04%
12,684
-400
446
$2.32M 0.04%
27,532
-800
447
$2.32M 0.04%
38,552
-800
448
$2.31M 0.04%
26,371
+100
449
$2.31M 0.04%
11,725
+100
450
$2.31M 0.04%
50,651
-700
16 17
18
19 20