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
176
$7.62M 0.12%
176,311
-1,700
177
$7.57M 0.12%
306,100
+3,000
178
$7.54M 0.12%
29,254
-200
179
$7.46M 0.12%
126,950
-2,800
180
$7.37M 0.12%
42,538
-500
181
$7.29M 0.12%
104,512
+400
182
$7.22M 0.11%
38,616
-400
183
$7.14M 0.11%
105,264
-4,100
184
$7.11M 0.11%
216,198
-1,900
185
$7.1M 0.11%
115,427
-2,400
186
$7.08M 0.11%
49,913
-500
187
$7.08M 0.11%
111,557
+900
188
$7.05M 0.11%
25,466
-663
189
$7.04M 0.11%
237,624
+45,700
190
$7.03M 0.11%
60,569
-1,251
191
$7.01M 0.11%
33,682
-860
192
$7.01M 0.11%
47,063
-2,100
193
$6.96M 0.11%
36,930
-300
194
$6.95M 0.11%
61,536
-672
195
$6.94M 0.11%
230,377
196
$6.89M 0.11%
90,063
-900
197
$6.85M 0.11%
246,900
-2,400
198
$6.84M 0.11%
40,716
-1,000
199
$6.79M 0.11%
96,798
-900
200
$6.75M 0.11%
32,959
-300
6 7
8
9 10