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
901
$241K ﹤0.01%
18,476
902
$238K ﹤0.01%
5,942
903
$238K ﹤0.01%
13,200
904
$236K ﹤0.01%
22,300
+1,000
905
$231K ﹤0.01%
3,900
906
$227K ﹤0.01%
+3,900
907
$226K ﹤0.01%
2,500
-200
908
$226K ﹤0.01%
2,700
909
$224K ﹤0.01%
6,400
910
$224K ﹤0.01%
+4,100
911
$223K ﹤0.01%
3,000
912
$223K ﹤0.01%
6,357
-400
913
$222K ﹤0.01%
4,100
914
$222K ﹤0.01%
12,200
915
$221K ﹤0.01%
13,300
916
$220K ﹤0.01%
16,100
917
$218K ﹤0.01%
+2,000
918
$218K ﹤0.01%
+2,300
919
$215K ﹤0.01%
+5,600
920
$213K ﹤0.01%
+5,040
921
$212K ﹤0.01%
+5,100
922
$212K ﹤0.01%
16,300
923
$212K ﹤0.01%
+6,900
924
$210K ﹤0.01%
+2,959
925
$209K ﹤0.01%
5,200
+600
35 36
37
38 39