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
26
$37.5M 0.63%
79,432
+400
27
$35.6M 0.59%
70,152
+346
28
$33.5M 0.56%
775,461
+3,900
29
$31.5M 0.52%
708,590
-3,710
30
$30.8M 0.51%
326,695
+1,600
31
$30.6M 0.51%
132,450
+655
32
$30M 0.5%
130,855
+546
33
$29.8M 0.5%
745,463
+3,700
34
$29.7M 0.5%
307,446
+1,500
35
$29.2M 0.49%
113,617
+563
36
$28.6M 0.48%
753,548
+5,100
37
$27.6M 0.46%
352,062
+1,800
38
$27.3M 0.46%
679,945
+3,400
39
$27.1M 0.45%
381,830
+1,800
40
$25.6M 0.43%
165,224
+800
41
$24.8M 0.41%
172,632
+900
42
$24.8M 0.41%
+347,222
43
$24.3M 0.41%
90,097
+444
44
$23.4M 0.39%
228,350
-2,500
45
$23.3M 0.39%
84,599
+439
46
$23.1M 0.38%
277,759
+1,300
47
$23M 0.38%
785,233
-8,100
48
$22.7M 0.38%
200,857
+1,000
49
$22.4M 0.37%
235,029
+1,100
50
$21.9M 0.37%
112,519
+600
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2
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