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
726
$852K 0.01%
79,400
+1,100
727
$850K 0.01%
74,850
+300
728
$850K 0.01%
23,839
+100
729
$848K 0.01%
4,268
730
$844K 0.01%
10,187
-200
731
$839K 0.01%
24,048
+100
732
$839K 0.01%
34,196
-1,300
733
$836K 0.01%
18,133
-800
734
$832K 0.01%
39,511
+200
735
$829K 0.01%
11,794
736
$828K 0.01%
6,465
+100
737
$828K 0.01%
28,945
-600
738
$828K 0.01%
21,634
739
$825K 0.01%
33,422
+100
740
$822K 0.01%
16,140
741
$819K 0.01%
19,482
742
$815K 0.01%
9,940
743
$815K 0.01%
32,152
744
$813K 0.01%
30,727
+169
745
$791K 0.01%
17,488
-4,369
746
$789K 0.01%
13,412
+100
747
$787K 0.01%
5,300
748
$787K 0.01%
83,800
+800
749
$786K 0.01%
93,375
+100
750
$786K 0.01%
23,653
28 29
30
31 32