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
701
$941K 0.02%
69,768
+300
702
$931K 0.02%
6,452
-200
703
$931K 0.02%
4,385
704
$922K 0.02%
12,300
+200
705
$921K 0.02%
30,100
+100
706
$918K 0.02%
5,827
-300
707
$917K 0.02%
14,890
708
$916K 0.02%
66,878
+300
709
$911K 0.02%
18,574
-500
710
$904K 0.02%
1,060
711
$901K 0.02%
27,700
+300
712
$891K 0.01%
23,607
713
$889K 0.01%
17,129
714
$878K 0.01%
58,000
-900
715
$873K 0.01%
13,340
-400
716
$873K 0.01%
3,549
+449
717
$871K 0.01%
55,563
+400
718
$871K 0.01%
20,701
+100
719
$870K 0.01%
9,161
720
$867K 0.01%
98,579
721
$866K 0.01%
19,700
-900
722
$864K 0.01%
23,893
+300
723
$863K 0.01%
55,807
724
$862K 0.01%
9,455
+100
725
$854K 0.01%
10,334
+500
27 28
29
30 31