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
51
$21.8M 0.36%
266,625
+1,300
52
$21.6M 0.36%
95,797
+500
53
$21.5M 0.36%
114,655
-3,400
54
$21.3M 0.36%
131,818
+700
55
$20.8M 0.35%
309,543
+111,760
56
$20.2M 0.34%
120,796
-700
57
$19.7M 0.33%
1,283,684
+6,300
58
$19.6M 0.33%
43,189
+211
59
$19.6M 0.33%
272,470
+1,300
60
$19.4M 0.32%
239,660
+1,200
61
$19.2M 0.32%
161,305
+800
62
$19.1M 0.32%
49,434
+267
63
$18.9M 0.32%
733,698
+3,600
64
$18.5M 0.31%
444,568
+180,250
65
$18.4M 0.31%
289,641
+1,500
66
$18.3M 0.3%
776,430
+4,440
67
$18.3M 0.3%
219,707
+1,100
68
$18.3M 0.3%
59,780
-837
69
$17.9M 0.3%
44
70
$17.9M 0.3%
83,244
+446
71
$17.9M 0.3%
207,598
+1,000
72
$17.7M 0.3%
224,568
-3,100
73
$17.5M 0.29%
59,610
+300
74
$17.3M 0.29%
205,704
+1,000
75
$16.9M 0.28%
74,860
+400
1 2
3
4 5