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
626
$1.25M 0.02%
42,460
627
$1.25M 0.02%
92,700
+400
628
$1.25M 0.02%
35,800
+200
629
$1.24M 0.02%
31,186
+100
630
$1.24M 0.02%
18,911
+400
631
$1.24M 0.02%
23,238
632
$1.23M 0.02%
+110,359
633
$1.22M 0.02%
9,541
-200
634
$1.22M 0.02%
73,000
635
$1.21M 0.02%
6,364
+200
636
$1.2M 0.02%
171,250
+17,300
637
$1.2M 0.02%
37,238
+200
638
$1.2M 0.02%
8,521
-400
639
$1.2M 0.02%
29,473
640
$1.19M 0.02%
+7,900
641
$1.19M 0.02%
21,144
+200
642
$1.19M 0.02%
18,879
+100
643
$1.18M 0.02%
36,500
+200
644
$1.17M 0.02%
26,336
+100
645
$1.17M 0.02%
85,184
+59,690
646
$1.17M 0.02%
4,911
-100
647
$1.17M 0.02%
36,645
+100
648
$1.16M 0.02%
2,647
649
$1.15M 0.02%
7,990
650
$1.14M 0.02%
136,782
+96,918
24 25
26
27 28