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
526
$1.72M 0.03%
49,270
-312
527
$1.72M 0.03%
7,100
+48
528
$1.71M 0.03%
41,298
+200
529
$1.7M 0.03%
21,026
530
$1.69M 0.03%
25,224
+100
531
$1.69M 0.03%
12,060
+100
532
$1.69M 0.03%
8,368
+47
533
$1.69M 0.03%
8,046
+200
534
$1.68M 0.03%
27,100
+100
535
$1.67M 0.03%
46,675
-47,903
536
$1.67M 0.03%
11,030
+100
537
$1.66M 0.03%
23,368
538
$1.65M 0.03%
53,921
-1,600
539
$1.65M 0.03%
14,971
+100
540
$1.65M 0.03%
30,680
+600
541
$1.64M 0.03%
21,565
+100
542
$1.64M 0.03%
34,790
+100
543
$1.64M 0.03%
22,177
-800
544
$1.63M 0.03%
23,842
+100
545
$1.63M 0.03%
27,600
-3,100
546
$1.62M 0.03%
16,247
+100
547
$1.62M 0.03%
14,121
+100
548
$1.62M 0.03%
42,277
+200
549
$1.61M 0.03%
18,638
+100
550
$1.6M 0.03%
40,008
+400
20 21
22
23 24