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
851
$322K 0.01%
2,900
-100
852
$321K 0.01%
5,500
853
$320K 0.01%
12,300
+1,200
854
$315K 0.01%
12,600
-1,300
855
$315K 0.01%
10,081
-700
856
$314K 0.01%
+18,257
857
$313K 0.01%
12,500
858
$312K ﹤0.01%
4,200
859
$310K ﹤0.01%
8,500
860
$308K ﹤0.01%
2,700
861
$306K ﹤0.01%
2,300
862
$300K ﹤0.01%
2,400
863
$299K ﹤0.01%
3,100
864
$298K ﹤0.01%
4,700
-300
865
$297K ﹤0.01%
8,400
866
$297K ﹤0.01%
9,900
867
$295K ﹤0.01%
14,300
868
$295K ﹤0.01%
13,808
869
$293K ﹤0.01%
3,990
870
$291K ﹤0.01%
2,700
871
$291K ﹤0.01%
4,600
872
$290K ﹤0.01%
8,600
873
$288K ﹤0.01%
2,000
874
$286K ﹤0.01%
1,800
875
$285K ﹤0.01%
7,600
33 34
35
36 37