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
951
$87K ﹤0.01%
10,600
-25,866
952
$76K ﹤0.01%
25,213
-58,590
953
$74K ﹤0.01%
11,766
954
$69K ﹤0.01%
11,549
-24,665
955
$67K ﹤0.01%
10,000
-24,192
956
$65K ﹤0.01%
11,100
+100
957
– –
-5,200
958
– –
-3,800
959
– –
-4,300
960
– –
-12,711
961
– –
-5,040
962
– –
-7,776
963
– –
-16,800
964
– –
-34,184
965
– –
-11,600
966
– –
-3,885
967
– –
-18,627
968
– –
-6,700
969
– –
-90,642
970
– –
-3,000
971
– –
-64,400
972
– –
-3,400
973
– –
-5,900
974
– –
-25,300
975
– –
-8,622
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