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
726
$870K 0.01%
9,640
-300
727
$869K 0.01%
21,344
+200
728
$851K 0.01%
98,579
729
$850K 0.01%
24,374
730
$847K 0.01%
6,265
-200
731
$845K 0.01%
7,820
732
$837K 0.01%
10,931
733
$835K 0.01%
12,300
734
$834K 0.01%
19,700
735
$822K 0.01%
11,648
-700
736
$817K 0.01%
27,500
-800
737
$814K 0.01%
100,000
738
$814K 0.01%
16,315
739
$813K 0.01%
23,839
740
$806K 0.01%
8,545
741
$805K 0.01%
18,857
742
$801K 0.01%
20,701
743
$799K 0.01%
+25,789
744
$792K 0.01%
+14,397
745
$780K 0.01%
41,207
746
$775K 0.01%
10,962
-300
747
$771K 0.01%
10,927
748
$768K 0.01%
14,822
-400
749
$767K 0.01%
7,259
-300
750
$763K 0.01%
122,059
28 29
30
31 32