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
751
$762K 0.01%
23,653
752
$761K 0.01%
10,187
753
$754K 0.01%
4,600
-700
754
$754K 0.01%
8,800
755
$753K 0.01%
9,053
-400
756
$741K 0.01%
12,689
757
$735K 0.01%
13,110
758
$734K 0.01%
9,553
759
$730K 0.01%
25,659
760
$729K 0.01%
1,024
-36
761
$721K 0.01%
14,000
+200
762
$718K 0.01%
19,708
763
$715K 0.01%
244,196
764
$705K 0.01%
31,169
765
$699K 0.01%
83,800
766
$698K 0.01%
54,893
767
$693K 0.01%
9,177
-300
768
$681K 0.01%
59,800
+1,800
769
$678K 0.01%
28,675
770
$674K 0.01%
55,807
771
$656K 0.01%
142,300
772
$653K 0.01%
10,355
773
$651K 0.01%
31,303
774
$650K 0.01%
9,510
775
$645K 0.01%
5,726
-400
29 30
31
32 33