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
$6.92B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.6M
3
+$13.5M
4
ENB icon
Enbridge
ENB
+$9.55M
5
NSA icon
National Storage Affiliates Trust
NSA
+$9.2M

Top Sells

1
+$17.7M
2
+$7.23M
3
+$5.36M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$3.71M
5
SIVB
SVB Financial Group
SIVB
+$2.4M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.59%
3 Financials 12.96%
4 Consumer Discretionary 10.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.09%
95,608
+300
227
$6.54M 0.09%
96,998
+200
228
$6.54M 0.09%
151,028
+600
229
$6.53M 0.09%
67,882
+300
230
$6.53M 0.09%
28,848
+103
231
$6.47M 0.09%
216,698
+500
232
$6.44M 0.09%
60,669
+100
233
$6.36M 0.09%
77,234
+300
234
$6.34M 0.09%
419,721
+1,600
235
$6.26M 0.09%
74,152
+200
236
$6.19M 0.09%
353,661
+1,400
237
$6.16M 0.09%
97,510
-3,300
238
$6.08M 0.09%
26,932
+100
239
$6.04M 0.09%
63,108
+200
240
$6.03M 0.09%
84,103
+200
241
$6.02M 0.09%
35,300
+88
242
$6M 0.09%
20,434
243
$5.99M 0.09%
25,064
+100
244
$5.98M 0.09%
3,910
+9
245
$5.98M 0.09%
32,070
246
$5.95M 0.09%
40,970
+100
247
$5.94M 0.09%
130,761
+500
248
$5.86M 0.08%
195,144
-17,208
249
$5.86M 0.08%
115,727
+300
250
$5.85M 0.08%
48,596
-600
8 9
10
11 12