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
776
$687K 0.01%
16,315
777
$675K 0.01%
15,964
+106
778
$671K 0.01%
6,126
779
$665K 0.01%
11,262
780
$663K 0.01%
9,477
781
$661K 0.01%
54,893
+700
782
$661K 0.01%
18,857
+100
783
$657K 0.01%
244,196
784
$647K 0.01%
8,545
785
$642K 0.01%
7,559
-500
786
$640K 0.01%
9,180
+30
787
$640K 0.01%
15,222
788
$629K 0.01%
8,800
789
$616K 0.01%
44,478
+200
790
$611K 0.01%
9,453
+100
791
$608K 0.01%
32,409
+100
792
$597K 0.01%
10,355
-300
793
$593K 0.01%
14,834
+200
794
$583K 0.01%
31,169
795
$581K 0.01%
35,235
-2,900
796
$569K 0.01%
8,700
797
$565K 0.01%
1,915
+145
798
$561K 0.01%
19,708
+100
799
$558K 0.01%
45,000
+200
800
$555K 0.01%
13,110
30 31
32
33 34