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
676
$1.07M 0.02%
17,426
677
$1.06M 0.02%
13,412
678
$1.06M 0.02%
17,381
679
$1.05M 0.02%
101,275
+7,900
680
$1.05M 0.02%
17,488
681
$1.04M 0.02%
27,700
682
$1.04M 0.02%
6,580
-300
683
$1.04M 0.02%
11,794
684
$1.03M 0.02%
6,352
-100
685
$1.03M 0.02%
30,068
-800
686
$1.02M 0.02%
31,352
-800
687
$1.02M 0.02%
39,566
+12,567
688
$1.01M 0.02%
39,511
689
$1M 0.02%
24,048
690
$995K 0.02%
9,849
-300
691
$993K 0.02%
51,930
692
$991K 0.02%
4,839
693
$991K 0.02%
23,616
694
$988K 0.02%
4,811
-100
695
$973K 0.02%
79,586
696
$970K 0.02%
24,293
+400
697
$966K 0.02%
9,455
698
$964K 0.02%
16,531
699
$964K 0.02%
8,961
-200
700
$961K 0.02%
33,422
26 27
28
29 30