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
651
$1.21M 0.02%
50,121
652
$1.21M 0.02%
37,869
-800
653
$1.2M 0.02%
66,878
654
$1.19M 0.02%
9,518
-100
655
$1.18M 0.02%
105,667
656
$1.16M 0.02%
41,660
-800
657
$1.16M 0.02%
6,951
+100
658
$1.15M 0.02%
8,500
659
$1.15M 0.02%
42,107
660
$1.14M 0.02%
10,916
-500
661
$1.14M 0.02%
11,613
-300
662
$1.14M 0.02%
91,800
-1,200
663
$1.13M 0.02%
18,911
664
$1.12M 0.02%
15,437
-400
665
$1.12M 0.02%
11,096
666
$1.11M 0.02%
30,100
667
$1.11M 0.02%
38,845
+2,200
668
$1.11M 0.02%
37,100
669
$1.1M 0.02%
15,468
-800
670
$1.1M 0.02%
86,612
671
$1.09M 0.02%
41,246
672
$1.09M 0.02%
26,898
-900
673
$1.08M 0.02%
35,743
674
$1.08M 0.02%
93,866
-1,841
675
$1.08M 0.02%
18,574
25 26
27
28 29