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
551
$1.6M 0.03%
3,841
+20
552
$1.6M 0.03%
24,355
-300
553
$1.6M 0.03%
6,900
554
$1.6M 0.03%
27,654
+100
555
$1.59M 0.03%
27,975
-4,334
556
$1.59M 0.03%
23,557
+100
557
$1.59M 0.03%
52,000
+36,700
558
$1.58M 0.03%
46,393
-1,700
559
$1.56M 0.03%
10,785
560
$1.56M 0.03%
7,028
561
$1.56M 0.03%
21,899
-1,000
562
$1.55M 0.03%
7,212
+146
563
$1.55M 0.03%
41,276
-800
564
$1.55M 0.03%
73,627
-2,300
565
$1.54M 0.03%
49,913
+300
566
$1.54M 0.03%
55,248
-2,200
567
$1.52M 0.03%
54,025
+300
568
$1.51M 0.03%
5,853
+43
569
$1.51M 0.03%
31,385
+200
570
$1.5M 0.03%
11,255
571
$1.5M 0.02%
11,889
572
$1.49M 0.02%
57,116
573
$1.49M 0.02%
12,117
+100
574
$1.49M 0.02%
39,219
+200
575
$1.49M 0.02%
6,677
21 22
23
24 25