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
601
$1.35M 0.02%
9,841
+100
602
$1.35M 0.02%
6,675
+200
603
$1.35M 0.02%
30,650
+200
604
$1.34M 0.02%
48,533
605
$1.33M 0.02%
40,932
-1,400
606
$1.33M 0.02%
9,510
+40
607
$1.33M 0.02%
182,544
+800
608
$1.32M 0.02%
77,132
+7,675
609
$1.32M 0.02%
11,765
610
$1.3M 0.02%
57,850
+415
611
$1.3M 0.02%
22,805
+116
612
$1.3M 0.02%
20,182
+100
613
$1.3M 0.02%
35,662
+100
614
$1.29M 0.02%
14,370
+500
615
$1.29M 0.02%
8,573
-300
616
$1.29M 0.02%
10,743
+100
617
$1.28M 0.02%
18,283
+200
618
$1.28M 0.02%
45,109
-2,000
619
$1.28M 0.02%
9,498
-300
620
$1.27M 0.02%
30,695
+200
621
$1.27M 0.02%
15,357
622
$1.26M 0.02%
10,052
+100
623
$1.26M 0.02%
5,677
-100
624
$1.25M 0.02%
27,369
+117
625
$1.25M 0.02%
105,667
+400
23 24
25
26 27