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
451
$2.2M 0.04%
31,009
-800
452
$2.2M 0.04%
30,409
+100
453
$2.19M 0.04%
118,815
+46,386
454
$2.19M 0.04%
32,929
+200
455
$2.18M 0.04%
32,779
+100
456
$2.17M 0.04%
20,700
+1,100
457
$2.17M 0.04%
94,707
+67,100
458
$2.17M 0.04%
45,991
-1,200
459
$2.17M 0.04%
23,441
+100
460
$2.16M 0.04%
28,759
+500
461
$2.15M 0.04%
539
+3
462
$2.14M 0.04%
109,200
+3,000
463
$2.14M 0.04%
24,460
+100
464
$2.13M 0.04%
9,572
465
$2.13M 0.04%
20,600
466
$2.11M 0.04%
45,900
+32,400
467
$2.11M 0.04%
21,898
-400
468
$2.1M 0.04%
28,006
-600
469
$2.1M 0.04%
37,182
+621
470
$2.09M 0.03%
27,905
+100
471
$2.09M 0.03%
27,464
+100
472
$2.08M 0.03%
30,019
+100
473
$2.07M 0.03%
67,074
+300
474
$2.07M 0.03%
25,030
+100
475
$2.05M 0.03%
101,944
+3,300
17 18
19
20 21