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
126
$10.6M 0.17%
58,882
-1,700
127
$10.6M 0.17%
104,560
-900
128
$10.6M 0.17%
137,910
-1,400
129
$10.4M 0.16%
238,327
-1,700
130
$10.4M 0.16%
76,624
-700
131
$10.2M 0.16%
243,240
-2,140
132
$10.2M 0.16%
236,025
-2,300
133
$10.1M 0.16%
41,058
-940
134
$10.1M 0.16%
40,694
-400
135
$10.1M 0.16%
104,834
-900
136
$10.1M 0.16%
42,409
-500
137
$10.1M 0.16%
98,062
-800
138
$9.87M 0.16%
40,070
-947
139
$9.66M 0.15%
83,035
-6,200
140
$9.64M 0.15%
192,811
-4,700
141
$9.63M 0.15%
42,166
-486
142
$9.62M 0.15%
253,073
-2,400
143
$9.5M 0.15%
25,205
-214
144
$9.47M 0.15%
25,232
-774
145
$9.29M 0.15%
165,075
-3,915
146
$9.22M 0.15%
124,300
-1,000
147
$9.19M 0.15%
38,296
-1,000
148
$9.06M 0.14%
147,777
-1,400
149
$9.02M 0.14%
97,112
-3,200
150
$8.87M 0.14%
140,866
-5,800
4 5
6
7 8