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
151
$8.86M 0.14%
105,667
-1,100
152
$8.74M 0.14%
83,967
-2,200
153
$8.67M 0.14%
91,320
-800
154
$8.67M 0.14%
68,304
-2,200
155
$8.65M 0.14%
27,083
-200
156
$8.64M 0.14%
111,790
-1,000
157
$8.49M 0.13%
117,294
-3,100
158
$8.47M 0.13%
251,645
-8,800
159
$8.34M 0.13%
131,895
-4,400
160
$8.31M 0.13%
3,371
-115
161
$8.27M 0.13%
100,810
-1,100
162
$8.19M 0.13%
109,732
-700
163
$8.14M 0.13%
700,009
-6,500
164
$8.11M 0.13%
59,749
-600
165
$8.1M 0.13%
18,737
-136
166
$7.91M 0.13%
207,756
-2,000
167
$7.9M 0.13%
28,358
-300
168
$7.9M 0.13%
196,168
+156,160
169
$7.87M 0.12%
109,445
-2,800
170
$7.86M 0.12%
52,503
-1,100
171
$7.83M 0.12%
122,311
-2,200
172
$7.8M 0.12%
41,607
-900
173
$7.78M 0.12%
27,772
-198
174
$7.78M 0.12%
48,405
-500
175
$7.75M 0.12%
68,400
-1,600
5 6
7
8 9