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
651
$1.13M 0.02%
69,703
+200
652
$1.12M 0.02%
23,054
+100
653
$1.12M 0.02%
11,781
654
$1.11M 0.02%
51,581
655
$1.1M 0.02%
11,696
+100
656
$1.1M 0.02%
7,807
657
$1.1M 0.02%
38,669
658
$1.09M 0.02%
86,612
+18,260
659
$1.09M 0.02%
26,900
-600
660
$1.08M 0.02%
54,714
+200
661
$1.08M 0.02%
25,306
662
$1.08M 0.02%
21,976
663
$1.08M 0.02%
27,862
+100
664
$1.07M 0.02%
38,058
-1,569
665
$1.07M 0.02%
11,142
+100
666
$1.06M 0.02%
45,371
+200
667
$1.06M 0.02%
15,837
668
$1.05M 0.02%
17,426
-700
669
$1.05M 0.02%
11,416
-400
670
$1.05M 0.02%
69,500
671
$1.05M 0.02%
50,121
+300
672
$1.04M 0.02%
8,500
673
$1.04M 0.02%
35,743
-516
674
$1.04M 0.02%
24,360
-980
675
$1.04M 0.02%
51,930
25 26
27
28 29