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
901
$235K ﹤0.01%
6,757
+1,257
902
$235K ﹤0.01%
5,942
-400
903
$235K ﹤0.01%
14,598
+200
904
$232K ﹤0.01%
9,900
+100
905
$231K ﹤0.01%
11,100
-27,169
906
$231K ﹤0.01%
8,107
+315
907
$228K ﹤0.01%
4,400
908
$227K ﹤0.01%
12,500
-1,100
909
$227K ﹤0.01%
6,600
+200
910
$224K ﹤0.01%
14,300
-600
911
$222K ﹤0.01%
6,800
+100
912
$221K ﹤0.01%
13,200
+1,400
913
$219K ﹤0.01%
+2,700
914
$219K ﹤0.01%
2,000
+100
915
$217K ﹤0.01%
6,400
916
$214K ﹤0.01%
2,000
917
$214K ﹤0.01%
18,476
+500
918
$209K ﹤0.01%
16,300
+200
919
$206K ﹤0.01%
3,000
920
$204K ﹤0.01%
2,000
-100
921
$204K ﹤0.01%
+2,700
922
$203K ﹤0.01%
+156
923
$202K ﹤0.01%
4,100
924
$202K ﹤0.01%
+4,600
925
$201K ﹤0.01%
8,150
+100
35 36
37
38 39