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
451
$2.29M 0.04%
68,866
-1,200
452
$2.29M 0.04%
93,507
-1,200
453
$2.28M 0.04%
27,556
-300
454
$2.28M 0.04%
6,886
-66
455
$2.28M 0.04%
25,487
-500
456
$2.27M 0.04%
107,800
-1,400
457
$2.27M 0.04%
107,131
-900
458
$2.26M 0.04%
12,889
-100
459
$2.25M 0.04%
18,777
-100
460
$2.25M 0.04%
43,199
-500
461
$2.25M 0.04%
9,572
462
$2.24M 0.04%
44,200
-1,700
463
$2.21M 0.04%
65,379
-500
464
$2.21M 0.04%
7,946
-100
465
$2.21M 0.04%
22,668
-200
466
$2.21M 0.04%
43,656
-1,000
467
$2.19M 0.03%
63,117
-1,600
468
$2.18M 0.03%
48,162
+400
469
$2.16M 0.03%
44,300
-400
470
$2.16M 0.03%
6,223
-200
471
$2.15M 0.03%
9,103
-52
472
$2.13M 0.03%
32,479
-300
473
$2.13M 0.03%
99,244
-2,700
474
$2.12M 0.03%
36,665
-517
475
$2.12M 0.03%
9,267
-200
17 18
19
20 21