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
751
$785K 0.01%
6,311
+206
752
$784K 0.01%
40,200
+200
753
$780K 0.01%
41,207
754
$778K 0.01%
28,300
-1,000
755
$778K 0.01%
95,700
+1,300
756
$770K 0.01%
6,880
757
$764K 0.01%
40,200
+2,100
758
$764K 0.01%
24,003
759
$760K 0.01%
16,732
+122
760
$749K 0.01%
23,616
+200
761
$748K 0.01%
30,100
+1,200
762
$747K 0.01%
9,553
+100
763
$746K 0.01%
30,868
764
$741K 0.01%
24,374
765
$738K 0.01%
7,820
+100
766
$731K 0.01%
25,659
-600
767
$728K 0.01%
10,931
768
$727K 0.01%
28,675
+100
769
$725K 0.01%
31,303
+100
770
$724K 0.01%
12,689
+50
771
$721K 0.01%
54,800
+200
772
$711K 0.01%
10,927
-500
773
$700K 0.01%
16,531
774
$694K 0.01%
142,300
+100,700
775
$691K 0.01%
26,999
+233
29 30
31
32 33