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
176
$6.97M 0.12%
28,658
+151
177
$6.96M 0.12%
86,167
+400
178
$6.89M 0.11%
49,163
+200
179
$6.79M 0.11%
60,349
+300
180
$6.79M 0.11%
18,873
+98
181
$6.67M 0.11%
178,011
+3,900
182
$6.6M 0.11%
29,454
+140
183
$6.52M 0.11%
151,928
+600
184
$6.52M 0.11%
53,603
+200
185
$6.51M 0.11%
42,507
-300
186
$6.51M 0.11%
23,447
+247
187
$6.48M 0.11%
191,924
+61,338
188
$6.47M 0.11%
136,295
-5,000
189
$6.47M 0.11%
57,627
+300
190
$6.45M 0.11%
44,631
+300
191
$6.44M 0.11%
110,657
+3,300
192
$6.43M 0.11%
90,963
+400
193
$6.39M 0.11%
43,038
+251
194
$6.37M 0.11%
37,230
+100
195
$6.31M 0.11%
112,245
-1,600
196
$6.29M 0.1%
68,182
-2,400
197
$6.25M 0.1%
97,698
+400
198
$6.25M 0.1%
218,098
+1,600
199
$6.23M 0.1%
27,132
-441
200
$6.13M 0.1%
124,511
+500
6 7
8
9 10