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
876
$283K ﹤0.01%
4,600
877
$282K ﹤0.01%
8,600
+200
878
$280K ﹤0.01%
1,700
879
$276K ﹤0.01%
8,723
880
$273K ﹤0.01%
7,100
-500
881
$267K ﹤0.01%
2,700
+100
882
$265K ﹤0.01%
3,000
883
$261K ﹤0.01%
3,200
+100
884
$259K ﹤0.01%
4,500
+100
885
$257K ﹤0.01%
2,300
886
$257K ﹤0.01%
9,900
887
$256K ﹤0.01%
7,600
+100
888
$255K ﹤0.01%
5,400
+100
889
$250K ﹤0.01%
4,200
+100
890
$250K ﹤0.01%
8,700
891
$250K ﹤0.01%
9,800
+900
892
$250K ﹤0.01%
2,400
+100
893
$249K ﹤0.01%
3,100
894
$248K ﹤0.01%
13,600
+100
895
$247K ﹤0.01%
3,308
-400
896
$247K ﹤0.01%
3,600
897
$247K ﹤0.01%
2,000
898
$244K ﹤0.01%
2,000
-100
899
$242K ﹤0.01%
4,800
900
$235K ﹤0.01%
31,400
+200
34 35
36
37 38