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
51
$23.4M 0.37%
1,271,784
-11,900
52
$22.9M 0.36%
777,760
+1,330
53
$22.7M 0.36%
130,618
-1,200
54
$22.7M 0.36%
171,032
-1,600
55
$22.6M 0.36%
109,219
-3,300
56
$22.5M 0.36%
159,905
-1,400
57
$22.5M 0.36%
269,970
-2,500
58
$22.2M 0.35%
271,441
+200
59
$22.1M 0.35%
92,458
-2,100
60
$22M 0.35%
110,355
-4,300
61
$22M 0.35%
42,836
-353
62
$21.9M 0.35%
199,057
-1,800
63
$21.7M 0.34%
232,829
-2,200
64
$21.3M 0.34%
360,243
+50,700
65
$21M 0.33%
48,953
-1,273
66
$20.4M 0.32%
525,668
+81,100
67
$20.2M 0.32%
203,704
-2,000
68
$20.2M 0.32%
41,521
-998
69
$20M 0.32%
58,281
-1,329
70
$19.7M 0.31%
42
-2
71
$19.4M 0.31%
172,132
+39,691
72
$19.4M 0.31%
57,880
-1,900
73
$19.2M 0.3%
726,898
-6,800
74
$19.1M 0.3%
223,010
-2,100
75
$19M 0.3%
48,902
-532
1 2
3
4 5