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
976
– –
-86,721
977
– –
-13,986
978
– –
-22,546
979
– –
-63,848
980
– –
-7,900
36 37 38 39
40