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
926
$201K ﹤0.01%
5,800
+300
927
$200K ﹤0.01%
3,900
-300
928
$200K ﹤0.01%
8,817
929
$198K ﹤0.01%
12,200
+100
930
$197K ﹤0.01%
21,300
+300
931
$195K ﹤0.01%
11,400
+100
932
$190K ﹤0.01%
25,272
933
$186K ﹤0.01%
13,300
-1,300
934
$178K ﹤0.01%
18,900
935
$176K ﹤0.01%
10,800
-1,400
936
$166K ﹤0.01%
22,711
937
$165K ﹤0.01%
11,200
+100
938
$163K ﹤0.01%
17,800
+300
939
$162K ﹤0.01%
17,000
+100
940
$156K ﹤0.01%
16,100
+300
941
$146K ﹤0.01%
15,623
942
$135K ﹤0.01%
1,085
+15
943
$128K ﹤0.01%
18,400
-43,328
944
$116K ﹤0.01%
18,300
+400
945
$116K ﹤0.01%
63,245
946
$113K ﹤0.01%
17,000
+400
947
$109K ﹤0.01%
15,800
-14,400
948
$109K ﹤0.01%
13,000
+200
949
$97K ﹤0.01%
10,286
950
$89K ﹤0.01%
+10,720
36 37
38
39 40