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
526
$1.78M 0.03%
47,375
-1,895
527
$1.78M 0.03%
74,439
+662
528
$1.77M 0.03%
28,300
-500
529
$1.75M 0.03%
82,931
+5,799
530
$1.73M 0.03%
21,299
-600
531
$1.73M 0.03%
10,836
+100
532
$1.73M 0.03%
26,300
-300
533
$1.72M 0.03%
101,863
-1,300
534
$1.72M 0.03%
20,100
-600
535
$1.71M 0.03%
7,164
-48
536
$1.71M 0.03%
28,009
-700
537
$1.71M 0.03%
9,641
-200
538
$1.7M 0.03%
61,751
-800
539
$1.7M 0.03%
40,432
-500
540
$1.7M 0.03%
11,989
+100
541
$1.69M 0.03%
91,900
-1,200
542
$1.69M 0.03%
56,742
-1,108
543
$1.69M 0.03%
14,121
544
$1.69M 0.03%
50,213
+300
545
$1.69M 0.03%
27,317
-400
546
$1.68M 0.03%
15,042
+100
547
$1.68M 0.03%
20,426
-600
548
$1.67M 0.03%
25,800
-1,800
549
$1.67M 0.03%
47,170
-1,363
550
$1.66M 0.03%
25,224
20 21
22
23 24