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
701
$960K 0.02%
24,003
702
$959K 0.02%
80,500
+1,100
703
$953K 0.02%
182,544
704
$951K 0.02%
4,318
+50
705
$951K 0.02%
51,861
706
$950K 0.02%
4,385
707
$949K 0.02%
18,133
708
$948K 0.02%
18,982
-500
709
$947K 0.02%
17,129
710
$936K 0.01%
67,968
-1,800
711
$932K 0.01%
5,627
-200
712
$932K 0.01%
14,890
713
$923K 0.01%
30,050
-600
714
$922K 0.01%
3,449
-100
715
$918K 0.01%
12,740
-600
716
$918K 0.01%
26,762
-1,100
717
$916K 0.01%
74,850
718
$910K 0.01%
15,964
719
$910K 0.01%
28,245
-700
720
$898K 0.01%
32,696
-1,500
721
$891K 0.01%
55,563
722
$886K 0.01%
67,714
723
$879K 0.01%
36,600
724
$876K 0.01%
10,334
725
$871K 0.01%
23,607
27 28
29
30 31