URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$4.4M
3
+$3.2M
4
EQR icon
Equity Residential
EQR
+$3.17M
5
INVH icon
Invitation Homes
INVH
+$1.45M

Top Sells

1
+$10.3M
2
+$5.86M
3
+$4.18M
4
LSI
Life Storage, Inc.
LSI
+$3.56M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 15.49%
3 Financials 13.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$82.9K ﹤0.01%
63,245
952
$73.7K ﹤0.01%
13,000
953
$73.3K ﹤0.01%
1,085
954
$59.8K ﹤0.01%
11,766
955
$51.1K ﹤0.01%
11,100
956
$28.3K ﹤0.01%
25,213
957
$16.4K ﹤0.01%
+288
958
– –
-7,600
959
– –
-396
960
– –
-2,000
961
– –
-6,800
962
– –
-3,600
963
– –
-110,359
964
– –
-9,800
965
– –
-16,140
966
– –
-1,123
967
– –
-156
968
– –
-5,400
969
– –
-7,961
970
– –
-6,467
971
– –
-21,565
972
– –
-133,549
973
– –
-15,300
974
– –
-2,353
975
– –
-21,634
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