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
501
$1.88M 0.03%
10,767
-300
502
$1.87M 0.03%
62,551
+300
503
$1.87M 0.03%
16,655
+100
504
$1.86M 0.03%
9,951
+200
505
$1.85M 0.03%
10,087
506
$1.84M 0.03%
216,100
+700
507
$1.83M 0.03%
72,704
+300
508
$1.82M 0.03%
6,952
509
$1.81M 0.03%
73,777
+265
510
$1.81M 0.03%
3,063
511
$1.81M 0.03%
4,384
-100
512
$1.8M 0.03%
16,983
+300
513
$1.8M 0.03%
30,043
+100
514
$1.79M 0.03%
27,717
+600
515
$1.79M 0.03%
70,066
+200
516
$1.79M 0.03%
9,095
+200
517
$1.78M 0.03%
54,317
+200
518
$1.78M 0.03%
35,688
-600
519
$1.77M 0.03%
63,848
+100
520
$1.77M 0.03%
67,038
-1,200
521
$1.75M 0.03%
19,360
522
$1.75M 0.03%
58,744
-4,700
523
$1.73M 0.03%
2,167
524
$1.72M 0.03%
21,683
-300
525
$1.72M 0.03%
10,987
19 20
21
22 23