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
676
$1.04M 0.02%
4,839
-248
677
$1.04M 0.02%
19,516
+100
678
$1.04M 0.02%
27,798
+100
679
$1.01M 0.02%
41,246
-2,100
680
$1.01M 0.02%
100,000
-366,552
681
$1.01M 0.02%
36,600
+300
682
$1.01M 0.02%
7,922
683
$1M 0.02%
30,886
+200
684
$1M 0.02%
42,107
685
$1M 0.02%
11,372
-200
686
$998K 0.02%
16,268
687
$996K 0.02%
95,707
+263
688
$990K 0.02%
13,800
+400
689
$988K 0.02%
79,586
+200
690
$986K 0.02%
17,381
691
$976K 0.02%
14,940
-200
692
$971K 0.02%
10,149
693
$964K 0.02%
122,059
694
$959K 0.02%
11,913
695
$958K 0.02%
37,100
+200
696
$956K 0.02%
36,168
-3,200
697
$953K 0.02%
6,851
698
$945K 0.02%
51,861
+200
699
$942K 0.02%
17,500
+100
700
$941K 0.02%
67,714
26 27
28
29 30