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
126
$9.87M 0.16%
105,460
-600
127
$9.84M 0.16%
41,017
+200
128
$9.68M 0.16%
240,027
+1,000
129
$9.6M 0.16%
230,377
+216,077
130
$9.55M 0.16%
71,618
+400
131
$9.26M 0.15%
43,619
-400
132
$9.25M 0.15%
16,255
+80
133
$9.24M 0.15%
42,652
-300
134
$9.23M 0.15%
39,649
+305
135
$9.13M 0.15%
110,432
+400
136
$9.09M 0.15%
253,249
+1,300
137
$9.01M 0.15%
146,666
+800
138
$8.98M 0.15%
245,380
-1,730
139
$8.93M 0.15%
98,862
+500
140
$8.87M 0.15%
41,094
+302
141
$8.86M 0.15%
89,235
-7,100
142
$8.84M 0.15%
26,006
+100
143
$8.8M 0.15%
41,998
-346
144
$8.79M 0.15%
42,909
+200
145
$8.59M 0.14%
95,734
+17,953
146
$8.53M 0.14%
104,112
+876
147
$8.46M 0.14%
112,790
+600
148
$8.36M 0.14%
260,445
+1,000
149
$8.34M 0.14%
27,283
+200
150
$8.26M 0.14%
109,364
+900
4 5
6
7 8