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
926
$207K ﹤0.01%
+6,200
927
$206K ﹤0.01%
+3,200
928
$205K ﹤0.01%
+8,622
929
$204K ﹤0.01%
+4,900
930
$203K ﹤0.01%
11,400
931
$192K ﹤0.01%
17,800
932
$190K ﹤0.01%
20,572
+10,286
933
$186K ﹤0.01%
22,711
934
$176K ﹤0.01%
11,200
935
$173K ﹤0.01%
+22,892
936
$157K ﹤0.01%
18,300
937
$155K ﹤0.01%
10,100
-700
938
$142K ﹤0.01%
16,700
-2,200
939
$140K ﹤0.01%
13,600
940
$125K ﹤0.01%
15,800
941
$120K ﹤0.01%
10,600
942
$119K ﹤0.01%
10,720
943
$117K ﹤0.01%
18,400
944
$110K ﹤0.01%
17,000
945
$109K ﹤0.01%
25,272
946
$106K ﹤0.01%
15,623
947
$103K ﹤0.01%
11,549
948
$102K ﹤0.01%
10,000
949
$88.6K ﹤0.01%
17,000
950
$87K ﹤0.01%
+13,240
36 37
38
39 40