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
776
$634K 0.01%
98,800
+3,100
777
$624K 0.01%
44,478
778
$624K 0.01%
30,100
779
$619K 0.01%
31,835
-3,400
780
$617K 0.01%
40,200
781
$609K 0.01%
16,732
782
$608K 0.01%
18,257
-12,470
783
$607K 0.01%
11,469
+188
784
$604K 0.01%
54,800
785
$604K 0.01%
5,888
-100
786
$604K 0.01%
11,200
787
$580K 0.01%
24,654
788
$579K 0.01%
49,090
+11,700
789
$569K 0.01%
6,500
790
$562K 0.01%
3,571
791
$557K 0.01%
28,833
792
$552K 0.01%
45,000
793
$550K 0.01%
5,814
-400
794
$546K 0.01%
1,150
-100
795
$544K 0.01%
12,657
796
$537K 0.01%
+21,961
797
$534K 0.01%
5,145
-200
798
$531K 0.01%
18,375
799
$525K 0.01%
14,834
800
$520K 0.01%
+150,761
30 31
32
33 34