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
876
$285K ﹤0.01%
31,400
877
$284K ﹤0.01%
2,000
878
$283K ﹤0.01%
7,500
879
$282K ﹤0.01%
8,700
880
$282K ﹤0.01%
+3,300
881
$282K ﹤0.01%
2,400
882
$280K ﹤0.01%
8,817
883
$279K ﹤0.01%
4,800
884
$273K ﹤0.01%
5,600
885
$270K ﹤0.01%
3,200
886
$270K ﹤0.01%
41,520
887
$269K ﹤0.01%
2,000
888
$266K ﹤0.01%
1,700
889
$266K ﹤0.01%
2,000
890
$262K ﹤0.01%
14,200
891
$262K ﹤0.01%
3,950
892
$260K ﹤0.01%
6,600
893
$259K ﹤0.01%
4,400
894
$254K ﹤0.01%
8,107
895
$251K ﹤0.01%
3,308
896
$250K ﹤0.01%
14,598
897
$250K ﹤0.01%
8,150
898
$246K ﹤0.01%
18,052
899
$244K ﹤0.01%
+10,956
900
$243K ﹤0.01%
5,800
34 35
36
37 38