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
576
$1.52M 0.02%
10,942
-200
577
$1.51M 0.02%
21,800
+1,200
578
$1.5M 0.02%
41,018
-500
579
$1.49M 0.02%
99,084
+13,900
580
$1.48M 0.02%
30,319
+300
581
$1.48M 0.02%
31,904
-700
582
$1.48M 0.02%
1,948
-219
583
$1.48M 0.02%
6,575
-100
584
$1.47M 0.02%
14,936
-33,970
585
$1.46M 0.02%
5,853
586
$1.46M 0.02%
90,600
-2,100
587
$1.46M 0.02%
136,782
588
$1.46M 0.02%
69,703
589
$1.45M 0.02%
10,052
590
$1.45M 0.02%
14,370
591
$1.45M 0.02%
27,683
-400
592
$1.45M 0.02%
15,357
593
$1.45M 0.02%
30,695
594
$1.44M 0.02%
31,486
+300
595
$1.44M 0.02%
44,859
-600
596
$1.44M 0.02%
23,557
597
$1.43M 0.02%
31,709
+1,300
598
$1.42M 0.02%
16,682
-600
599
$1.42M 0.02%
6,364
600
$1.41M 0.02%
11,760
-300
22 23
24
25 26