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
476
$2.05M 0.03%
64,717
-1,200
477
$2.04M 0.03%
21,700
+15,000
478
$2.04M 0.03%
34,280
+100
479
$2.01M 0.03%
25,987
+100
480
$2M 0.03%
31,804
+100
481
$1.99M 0.03%
58,347
-1,700
482
$1.99M 0.03%
6,423
+26
483
$1.99M 0.03%
108,031
+400
484
$1.99M 0.03%
28,045
-800
485
$1.98M 0.03%
26,378
-500
486
$1.98M 0.03%
27,856
487
$1.98M 0.03%
11,096
-55
488
$1.98M 0.03%
18,877
+100
489
$1.98M 0.03%
2,353
490
$1.96M 0.03%
103,163
+400
491
$1.96M 0.03%
7,961
+41
492
$1.95M 0.03%
93,000
+1,800
493
$1.93M 0.03%
43,699
+2,100
494
$1.91M 0.03%
22,868
+100
495
$1.91M 0.03%
9,467
+100
496
$1.91M 0.03%
39,936
+200
497
$1.91M 0.03%
28,800
+200
498
$1.9M 0.03%
28,709
+100
499
$1.89M 0.03%
35,287
+700
500
$1.89M 0.03%
40,381
-1,600
18 19
20
21 22