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
851
$324K 0.01%
3,990
+100
852
$322K 0.01%
5,700
+200
853
$320K 0.01%
9,500
-300
854
$318K 0.01%
2,200
+100
855
$316K 0.01%
7,300
+100
856
$313K 0.01%
1,200
857
$313K 0.01%
19,600
+400
858
$311K 0.01%
6,941
+200
859
$309K 0.01%
10,781
860
$308K 0.01%
7,203
861
$307K 0.01%
14,800
+200
862
$305K 0.01%
13,808
863
$305K 0.01%
13,000
+200
864
$303K 0.01%
7,059
-200
865
$301K 0.01%
2,872
866
$298K 0.01%
1,800
867
$297K 0.01%
2,700
868
$295K ﹤0.01%
1,100
869
$289K ﹤0.01%
1,300
870
$289K ﹤0.01%
5,600
+100
871
$289K ﹤0.01%
5,000
+100
872
$287K ﹤0.01%
2,400
+100
873
$286K ﹤0.01%
5,500
+100
874
$285K ﹤0.01%
3,950
875
$285K ﹤0.01%
7,600
33 34
35
36 37