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
76
$16.8M 0.28%
50,226
+233
77
$16.6M 0.28%
271,241
+1,400
78
$16.4M 0.27%
42,519
+209
79
$15.5M 0.26%
94,558
-600
80
$14.9M 0.25%
53,596
-2,151
81
$14.8M 0.25%
26,892
+130
82
$14.6M 0.24%
107,922
+500
83
$14.5M 0.24%
347,065
-4,700
84
$14.3M 0.24%
106,794
+500
85
$13.9M 0.23%
225,110
+1,500
86
$13.6M 0.23%
247,763
+1,200
87
$13.6M 0.23%
35,907
+277
88
$13.5M 0.23%
74,479
-800
89
$13.5M 0.22%
132,441
+1,100
90
$13.4M 0.22%
89,821
+400
91
$13.3M 0.22%
45,848
+251
92
$13.1M 0.22%
324,691
+1,600
93
$13.1M 0.22%
210,546
+1,100
94
$13.1M 0.22%
93,760
+500
95
$12.9M 0.22%
190,272
+1,000
96
$12.8M 0.21%
138,086
+1,000
97
$12.8M 0.21%
18,586
+91
98
$12.8M 0.21%
62,950
+300
99
$12.7M 0.21%
155,607
-1,700
100
$12.5M 0.21%
84,395
+400
2 3
4
5 6