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
826
$421K 0.01%
37,390
+25,100
827
$415K 0.01%
10,700
828
$413K 0.01%
10,555
+100
829
$395K 0.01%
3,486
830
$393K 0.01%
22,944
831
$386K 0.01%
+170,082
832
$384K 0.01%
13,986
+900
833
$381K 0.01%
41,520
834
$367K 0.01%
4,700
+100
835
$362K 0.01%
8,500
-200
836
$360K 0.01%
14,000
837
$360K 0.01%
58,900
+800
838
$357K 0.01%
14,200
+200
839
$354K 0.01%
7,200
+100
840
$354K 0.01%
105,933
841
$352K 0.01%
18,600
+300
842
$351K 0.01%
14,260
+300
843
$351K 0.01%
13,900
+200
844
$350K 0.01%
3,800
845
$344K 0.01%
8,000
+100
846
$342K 0.01%
21,960
847
$339K 0.01%
21,960
848
$334K 0.01%
2,000
849
$332K 0.01%
7,500
+100
850
$330K 0.01%
1,123
32 33
34
35 36