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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
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
+$26.2M
2
+$9.18M
3
+$8.27M
4
EQR icon
Equity Residential
EQR
+$8.26M
5
LSI
Life Storage, Inc.
LSI
+$4.17M

Top Sells

1
+$3.52M
2
+$3.22M
3
+$2.58M
4
RBLX icon
Roblox
RBLX
+$1.98M
5
ACC
American Campus Communities, Inc.
ACC
+$1.57M

Sector Composition

1 Technology 24.59%
2 Healthcare 14.72%
3 Financials 12.95%
4 Consumer Discretionary 11.2%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-11,900
977
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-1,681
978
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-13,300
979
– –
-11,207
980
– –
-2,200
981
– –
-5,400
982
– –
-7,847
983
– –
-14,676
984
– –
-10,921
985
– –
-13,567
986
– –
-53,141
987
– –
-38,011
988
– –
-12,602
989
– –
-39,100
990
– –
-12,300
991
– –
-24,381
992
– –
-20,909
993
– –
-1,272
994
– –
-34,184
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