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
501
$1.94M 0.03%
9,987
-100
502
$1.94M 0.03%
14,971
503
$1.94M 0.03%
34,180
-100
504
$1.94M 0.03%
39,219
505
$1.93M 0.03%
27,695
+231
506
$1.93M 0.03%
6,800
-100
507
$1.93M 0.03%
28,175
+200
508
$1.92M 0.03%
24,055
-300
509
$1.92M 0.03%
17,610
+100
510
$1.92M 0.03%
57,144
-1,600
511
$1.91M 0.03%
15,847
-400
512
$1.91M 0.03%
30,480
-200
513
$1.89M 0.03%
28,005
+100
514
$1.89M 0.03%
20,598
-1,300
515
$1.88M 0.03%
65,538
-1,500
516
$1.87M 0.03%
28,182
517
$1.87M 0.03%
27,300
+200
518
$1.86M 0.03%
39,881
-500
519
$1.84M 0.03%
26,554
-1,100
520
$1.83M 0.03%
6,577
-100
521
$1.83M 0.03%
40,276
-1,000
522
$1.83M 0.03%
124,400
+51,400
523
$1.81M 0.03%
44,993
-1,400
524
$1.81M 0.03%
56,516
-600
525
$1.79M 0.03%
54,325
+300
19 20
21
22 23