URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$379M 6.32%
2,741,677
+13,500
2
$312M 5.21%
1,341,540
+6,600
3
$180M 3%
1,593,640
+7,900
4
$121M 2.02%
456,095
+2,327
5
$103M 1.72%
1,076,720
+5,300
6
$93.3M 1.56%
970,400
-9,700
7
$84.7M 1.41%
167,672
+826
8
$77.1M 1.29%
471,880
+2,300
9
$68.9M 1.15%
258,033
+2,100
10
$65.3M 1.09%
747,772
-4,300
11
$55.8M 0.93%
411,170
+2,100
12
$54.7M 0.91%
522,969
+2,600
13
$54.1M 0.9%
428,499
+2,100
14
$52.4M 0.87%
295,127
+1,400
15
$52.4M 0.87%
4,318,320
+22,000
16
$51.1M 0.85%
185,296
+900
17
$50.6M 0.84%
352,401
+1,800
18
$48.9M 0.81%
151,108
+765
19
$44.3M 0.74%
1,013,368
+5,000
20
$43.9M 0.73%
154,316
+779
21
$42.5M 0.71%
316,926
+2,200
22
$40.5M 0.67%
247,864
+1,200
23
$39.2M 0.65%
700,006
+3,400
24
$39.1M 0.65%
453,610
+2,200
25
$38M 0.63%
1,259,189
+6,200
1
2 3 4 5