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
551
$1.65M 0.03%
54,817
+500
552
$1.65M 0.03%
9,751
-200
553
$1.64M 0.03%
43,009
-2,100
554
$1.64M 0.03%
11,917
-200
555
$1.63M 0.03%
18,024
-400
556
$1.63M 0.03%
15,464
-200
557
$1.62M 0.03%
69,727
-3,900
558
$1.62M 0.03%
21,177
-1,000
559
$1.61M 0.03%
6,977
-51
560
$1.6M 0.03%
52,721
-1,200
561
$1.6M 0.03%
30,985
-400
562
$1.59M 0.03%
23,382
-600
563
$1.58M 0.03%
3,769
-72
564
$1.58M 0.03%
44,820
-500
565
$1.56M 0.02%
12,387
-200
566
$1.56M 0.02%
50,300
-1,700
567
$1.56M 0.02%
10,587
-400
568
$1.55M 0.02%
24,123
-300
569
$1.55M 0.02%
10,972
-400
570
$1.54M 0.02%
23,068
-300
571
$1.53M 0.02%
20,182
572
$1.53M 0.02%
30,886
573
$1.52M 0.02%
18,479
-400
574
$1.52M 0.02%
10,585
-200
575
$1.52M 0.02%
36,500
21 22
23
24 25