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
101
$13.8M 0.22%
35,529
-378
102
$13.8M 0.22%
193,072
+2,800
103
$13.4M 0.21%
103,689
-1,000
104
$13.4M 0.21%
103,808
-1,100
105
$13.4M 0.21%
250,849
-2,400
106
$13.3M 0.21%
18,411
-175
107
$13.1M 0.21%
45,379
-469
108
$12.8M 0.2%
50,501
-400
109
$12.3M 0.19%
82,285
-700
110
$12.3M 0.19%
83,595
-800
111
$12.1M 0.19%
39,284
-365
112
$12M 0.19%
54,303
-1,200
113
$11.7M 0.19%
117,061
-4,664
114
$11.7M 0.19%
253,490
-2,100
115
$11.6M 0.18%
147,050
-1,400
116
$11.6M 0.18%
373,126
-10,300
117
$11.5M 0.18%
22,454
-236
118
$11.4M 0.18%
72,828
-1,500
119
$11.3M 0.18%
71,477
-2,500
120
$11.2M 0.18%
95,334
-400
121
$11.1M 0.18%
70,918
-700
122
$10.9M 0.17%
36,438
-1,230
123
$10.7M 0.17%
16,389
+134
124
$10.7M 0.17%
43,219
-400
125
$10.7M 0.17%
63,673
-500
3 4
5
6 7