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
476
$2.1M 0.03%
10,367
-400
477
$2.1M 0.03%
18,538
-100
478
$2.07M 0.03%
27,645
-400
479
$2.07M 0.03%
16,155
-500
480
$2.06M 0.03%
8,268
-100
481
$2.06M 0.03%
18,411
-100
482
$2.06M 0.03%
49,605
-1,400
483
$2.04M 0.03%
39,136
-800
484
$2.04M 0.03%
34,888
-800
485
$2.03M 0.03%
6,722
-200
486
$2.03M 0.03%
21,500
-200
487
$2.03M 0.03%
31,404
-400
488
$2M 0.03%
16,783
-200
489
$1.99M 0.03%
29,643
-400
490
$1.99M 0.03%
12,000
-100
491
$1.98M 0.03%
23,342
-500
492
$1.97M 0.03%
21,683
493
$1.97M 0.03%
26,178
-200
494
$1.97M 0.03%
71,704
-1,000
495
$1.96M 0.03%
69,023
+22,348
496
$1.96M 0.03%
8,995
-100
497
$1.96M 0.03%
19,160
-200
498
$1.96M 0.03%
35,287
499
$1.95M 0.03%
40,898
-400
500
$1.95M 0.03%
34,290
-500
18 19
20
21 22