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
201
$6.04M 0.1%
41,716
+200
202
$6.04M 0.1%
62,208
+28
203
$6.02M 0.1%
33,259
-300
204
$6.01M 0.1%
19,809
-776
205
$6.01M 0.1%
48,229
-600
206
$5.98M 0.1%
142,271
+600
207
$5.96M 0.1%
14,120
+120
208
$5.92M 0.1%
355,761
+1,500
209
$5.88M 0.1%
96,346
+400
210
$5.86M 0.1%
133,549
-3,400
211
$5.84M 0.1%
48,389
-400
212
$5.78M 0.1%
132,866
+400
213
$5.77M 0.1%
26,185
+148
214
$5.76M 0.1%
67,195
+300
215
$5.74M 0.1%
49,596
-200
216
$5.68M 0.09%
115,560
-1,400
217
$5.66M 0.09%
128,824
-1,000
218
$5.64M 0.09%
70,000
+300
219
$5.64M 0.09%
25,819
+245
220
$5.63M 0.09%
33,122
+6,000
221
$5.59M 0.09%
19,985
+100
222
$5.55M 0.09%
22,905
+100
223
$5.55M 0.09%
20,980
+100
224
$5.52M 0.09%
31,308
-500
225
$5.5M 0.09%
153,497
+600
7 8
9
10 11