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
26
$39.2M 0.62%
701,590
-7,000
27
$38.3M 0.61%
69,495
-657
28
$35.9M 0.57%
78,635
-797
29
$35.8M 0.57%
757,461
-18,000
30
$34.8M 0.55%
729,963
-15,500
31
$34.6M 0.55%
131,307
-1,143
32
$33.4M 0.53%
304,646
-2,800
33
$30.5M 0.48%
129,729
-1,126
34
$30M 0.48%
112,517
-1,100
35
$29.5M 0.47%
352,762
+700
36
$29.4M 0.47%
746,648
-6,900
37
$28.6M 0.45%
87,755
-2,342
38
$28.1M 0.45%
323,595
-3,100
39
$27.9M 0.44%
275,259
-2,500
40
$27.8M 0.44%
673,645
-6,300
41
$27.7M 0.44%
82,449
-2,150
42
$27.2M 0.43%
378,230
-3,600
43
$26.6M 0.42%
761,933
-23,300
44
$26.6M 0.42%
161,224
-4,000
45
$26.4M 0.42%
261,125
-5,500
46
$26.1M 0.41%
221,450
-6,900
47
$25.7M 0.41%
119,696
-1,100
48
$25.6M 0.41%
347,222
49
$25.5M 0.4%
217,707
-2,000
50
$24.9M 0.4%
94,861
-936
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2
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