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
$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
1
$347M 5.5%
2,669,677
-72,000
2
$319M 5.05%
1,329,098
-12,442
3
$133M 2.1%
1,578,840
-14,800
4
$94.1M 1.49%
1,067,020
-9,700
5
$88.1M 1.4%
166,143
-1,529
6
$84.2M 1.34%
949,000
-21,400
7
$82.6M 1.31%
467,480
-4,400
8
$80.7M 1.28%
731,972
-15,800
9
$79.7M 1.26%
257,893
-140
10
$69.5M 1.1%
518,069
-4,900
11
$63.5M 1.01%
419,299
-9,200
12
$62.5M 0.99%
4,277,320
-41,000
13
$61.7M 0.98%
343,501
-8,900
14
$60.8M 0.96%
292,427
-2,700
15
$58M 0.92%
183,527
-1,769
16
$56.5M 0.9%
459,045
+2,950
17
$54.7M 0.87%
149,608
-1,500
18
$52.5M 0.83%
151,116
-3,200
19
$51.4M 0.82%
1,003,968
-9,400
20
$50.7M 0.8%
313,926
-3,000
21
$49.9M 0.79%
449,310
-4,300
22
$48.1M 0.76%
399,370
-11,800
23
$44.4M 0.7%
245,564
-2,300
24
$44.1M 0.7%
693,506
-6,500
25
$41.3M 0.66%
1,247,589
-11,600
1
2 3 4 5