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
201
$6.65M 0.11%
140,871
-1,400
202
$6.63M 0.11%
94,446
-1,900
203
$6.63M 0.11%
44,234
-300
204
$6.61M 0.1%
57,227
-400
205
$6.6M 0.1%
130,066
-2,800
206
$6.6M 0.1%
22,664
-241
207
$6.5M 0.1%
65,395
-1,800
208
$6.45M 0.1%
19,008
-801
209
$6.42M 0.1%
13,807
-313
210
$6.41M 0.1%
50,043
-1,100
211
$6.41M 0.1%
44,031
-600
212
$6.37M 0.1%
352,261
-3,500
213
$6.36M 0.1%
46,929
-1,300
214
$6.36M 0.1%
19,852
-133
215
$6.3M 0.1%
125,024
-3,800
216
$6.28M 0.1%
67,582
-600
217
$6.27M 0.1%
159,240
-1,500
218
$6.22M 0.1%
26,832
-300
219
$6.15M 0.1%
23,227
-220
220
$6.12M 0.1%
148,304
-3,400
221
$6.1M 0.1%
212,352
-2,390
222
$6.05M 0.1%
24,964
-200
223
$6.01M 0.1%
49,196
-400
224
$6M 0.1%
45,517
-1,400
225
$6M 0.1%
62,908
-600
7 8
9
10 11