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
626
$1.31M 0.02%
67,803
627
$1.3M 0.02%
40,877
-1,400
628
$1.3M 0.02%
10,443
-300
629
$1.29M 0.02%
52,948
-2,300
630
$1.29M 0.02%
21,976
631
$1.29M 0.02%
9,641
+100
632
$1.29M 0.02%
26,152
-500
633
$1.28M 0.02%
25,736
-600
634
$1.27M 0.02%
22,254
-800
635
$1.27M 0.02%
11,581
-200
636
$1.27M 0.02%
18,283
637
$1.27M 0.02%
11,030
638
$1.27M 0.02%
45,371
639
$1.26M 0.02%
7,722
-200
640
$1.26M 0.02%
23,938
+700
641
$1.25M 0.02%
23,997
-2,100
642
$1.24M 0.02%
8,090
+100
643
$1.23M 0.02%
8,321
-200
644
$1.23M 0.02%
36,168
645
$1.23M 0.02%
67,500
-2,000
646
$1.23M 0.02%
7,300
647
$1.22M 0.02%
37,221
-837
648
$1.22M 0.02%
54,714
649
$1.21M 0.02%
+73,874
650
$1.21M 0.02%
14,940
24 25
26
27 28