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
101
$12.4M 0.21%
26,275
+229
102
$12.3M 0.21%
82,985
+400
103
$12.2M 0.2%
104,689
+700
104
$12.2M 0.2%
315,078
+1,444
105
$12M 0.2%
64,187
+300
106
$11.9M 0.2%
74,328
+300
107
$11.9M 0.2%
98,239
+500
108
$11.7M 0.2%
104,908
+600
109
$11.7M 0.2%
7,117
-129
110
$11.4M 0.19%
64,173
+351
111
$11.3M 0.19%
50,901
+240
112
$11.2M 0.19%
121,725
+598
113
$11.2M 0.19%
77,324
+600
114
$11.1M 0.18%
73,977
+300
115
$11M 0.18%
22,690
+125
116
$10.5M 0.17%
125,300
+500
117
$10.4M 0.17%
148,450
+800
118
$10.4M 0.17%
238,325
+1,100
119
$10.4M 0.17%
139,310
+700
120
$10.3M 0.17%
149,177
+4,600
121
$10.2M 0.17%
383,426
-4,100
122
$10.1M 0.17%
37,668
+140
123
$10M 0.17%
55,503
+300
124
$9.9M 0.17%
255,590
+1,000
125
$9.89M 0.17%
197,511
-1,500
3 4
5
6 7