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
801
$553K 0.01%
12,348
+100
802
$548K 0.01%
1,250
803
$542K 0.01%
8,400
+300
804
$542K 0.01%
11,200
805
$538K 0.01%
3,571
806
$538K 0.01%
7,700
+100
807
$534K 0.01%
29,802
+200
808
$528K 0.01%
12,657
809
$526K 0.01%
9,400
810
$524K 0.01%
6,214
-100
811
$521K 0.01%
5,988
812
$517K 0.01%
7,100
+100
813
$514K 0.01%
18,375
+136
814
$512K 0.01%
20,900
+1,500
815
$500K 0.01%
24,654
+100
816
$494K 0.01%
11,281
817
$489K 0.01%
68,724
818
$482K 0.01%
28,833
+100
819
$475K 0.01%
5,345
820
$468K 0.01%
+39,198
821
$468K 0.01%
18,052
822
$444K 0.01%
11,000
-300
823
$438K 0.01%
6,500
824
$432K 0.01%
6,467
825
$428K 0.01%
9,473
+100
31 32
33
34 35