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
826
$384K 0.01%
6,700
-400
827
$383K 0.01%
22,944
828
$374K 0.01%
9,180
829
$373K 0.01%
38,609
+6,200
830
$372K 0.01%
1,238
+38
831
$370K 0.01%
5,700
832
$365K 0.01%
1,915
833
$364K 0.01%
1,100
834
$358K 0.01%
6,759
-300
835
$355K 0.01%
4,500
836
$355K 0.01%
19,600
837
$354K 0.01%
8,700
838
$350K 0.01%
7,203
839
$349K 0.01%
7,700
840
$345K 0.01%
2,872
841
$345K 0.01%
58,900
842
$336K 0.01%
8,723
843
$335K 0.01%
6,941
844
$335K 0.01%
1,346
+46
845
$333K 0.01%
1,900
-100
846
$332K 0.01%
18,600
847
$331K 0.01%
13,000
848
$331K 0.01%
14,800
849
$328K 0.01%
9,400
850
$326K 0.01%
2,200
32 33
34
35 36