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
601
$1.41M 0.02%
35,662
602
$1.4M 0.02%
7,607
-200
603
$1.4M 0.02%
25,306
604
$1.39M 0.02%
173,050
+1,800
605
$1.39M 0.02%
18,825
-500
606
$1.38M 0.02%
37,238
607
$1.38M 0.02%
10,296
-200
608
$1.37M 0.02%
22,269
-536
609
$1.37M 0.02%
8,573
610
$1.36M 0.02%
7,000
-100
611
$1.36M 0.02%
9,598
+100
612
$1.35M 0.02%
23,576
-800
613
$1.35M 0.02%
24,360
614
$1.35M 0.02%
18,400
615
$1.35M 0.02%
5,626
-51
616
$1.34M 0.02%
35,100
-700
617
$1.34M 0.02%
26,300
-600
618
$1.33M 0.02%
50,481
-1,100
619
$1.33M 0.02%
10,955
-300
620
$1.33M 0.02%
49,689
-700
621
$1.33M 0.02%
29,473
622
$1.32M 0.02%
11,696
623
$1.31M 0.02%
2,569
-78
624
$1.31M 0.02%
22,892
-4,477
625
$1.31M 0.02%
19,116
-400
23 24
25
26 27