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
801
$517K 0.01%
6,311
802
$497K 0.01%
11,000
803
$479K 0.01%
8,200
+200
804
$476K 0.01%
17,500
805
$470K 0.01%
7,100
806
$467K 0.01%
29,802
807
$467K 0.01%
7,200
808
$453K 0.01%
10,555
809
$450K 0.01%
20,900
810
$439K 0.01%
10,700
811
$439K 0.01%
9,273
-200
812
$432K 0.01%
9,500
813
$425K 0.01%
3,486
814
$423K 0.01%
40,200
815
$420K 0.01%
68,724
816
$413K 0.01%
170,082
817
$409K 0.01%
14,100
+100
818
$405K 0.01%
21,960
819
$404K 0.01%
14,260
820
$402K 0.01%
3,800
821
$393K 0.01%
20,760
-1,200
822
$390K 0.01%
39,198
823
$389K 0.01%
105,933
824
$387K 0.01%
4,700
825
$385K 0.01%
7,300
31 32
33
34 35