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
151
$8.19M 0.14%
27,970
+161
152
$8.18M 0.14%
106,767
-700
153
$8.07M 0.13%
100,312
+500
154
$8.03M 0.13%
303,100
+1,400
155
$7.99M 0.13%
48,905
+300
156
$7.96M 0.13%
92,120
+400
157
$7.93M 0.13%
101,910
-1,900
158
$7.92M 0.13%
168,990
-5,520
159
$7.91M 0.13%
706,509
+3,700
160
$7.74M 0.13%
105,734
+500
161
$7.69M 0.13%
25,419
-1,162
162
$7.53M 0.13%
70,504
-2,100
163
$7.49M 0.12%
249,300
+1,000
164
$7.47M 0.12%
3,486
-41
165
$7.42M 0.12%
129,750
+600
166
$7.39M 0.12%
44,534
+1,900
167
$7.32M 0.12%
120,394
-1,900
168
$7.29M 0.12%
39,016
+200
169
$7.22M 0.12%
39,296
-900
170
$7.18M 0.12%
34,542
+200
171
$7.16M 0.12%
60,582
-700
172
$7.08M 0.12%
117,827
+500
173
$7.02M 0.12%
209,756
+1,400
174
$6.98M 0.12%
255,473
-2,400
175
$6.98M 0.12%
26,129
+100
5 6
7
8 9