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
76
$18.9M 0.3%
26,653
-239
77
$18.6M 0.3%
218,968
-5,600
78
$18.6M 0.29%
286,941
-2,700
79
$18.5M 0.29%
97,239
-1,000
80
$18.5M 0.29%
237,460
-2,200
81
$17.7M 0.28%
74,160
-700
82
$17.6M 0.28%
53,228
-368
83
$17.5M 0.28%
82,444
-800
84
$16.6M 0.26%
62,587
-1,600
85
$16.4M 0.26%
206,146
-4,400
86
$16.3M 0.26%
73,879
-600
87
$16.3M 0.26%
312,189
-2,889
88
$16.1M 0.26%
242,163
-5,600
89
$15.8M 0.25%
107,022
-900
90
$15.6M 0.25%
343,865
-3,200
91
$15.2M 0.24%
62,350
-600
92
$15M 0.24%
91,160
-2,600
93
$14.9M 0.24%
152,507
-3,100
94
$14.8M 0.23%
105,794
-1,000
95
$14.6M 0.23%
318,391
-6,300
96
$14.5M 0.23%
87,921
-1,900
97
$14.4M 0.23%
202,398
-5,200
98
$14.2M 0.22%
25,965
-310
99
$14.1M 0.22%
136,686
-1,400
100
$13.9M 0.22%
6,892
-225
2 3
4
5 6