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
576
$1.48M 0.02%
19,325
577
$1.47M 0.02%
28,182
-858
578
$1.46M 0.02%
18,424
-900
579
$1.44M 0.02%
41,518
+400
580
$1.44M 0.02%
24,376
-400
581
$1.43M 0.02%
10,736
582
$1.43M 0.02%
32,604
583
$1.42M 0.02%
45,459
+200
584
$1.41M 0.02%
67,803
+27,000
585
$1.41M 0.02%
12,587
586
$1.41M 0.02%
26,097
-500
587
$1.4M 0.02%
15,664
+100
588
$1.4M 0.02%
15,300
+100
589
$1.4M 0.02%
12,100
+100
590
$1.4M 0.02%
45,320
+200
591
$1.4M 0.02%
18,400
+100
592
$1.4M 0.02%
9,618
593
$1.39M 0.02%
10,496
+300
594
$1.38M 0.02%
23,982
-800
595
$1.38M 0.02%
50,389
+200
596
$1.37M 0.02%
28,083
-500
597
$1.37M 0.02%
7,300
+100
598
$1.36M 0.02%
24,423
+100
599
$1.36M 0.02%
17,282
600
$1.36M 0.02%
26,652
22 23
24
25 26