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
251
$5.82M 0.08%
178,426
+7,700
252
$5.76M 0.08%
116,673
+300
253
$5.73M 0.08%
105,464
+200
254
$5.72M 0.08%
18,678
-202
255
$5.71M 0.08%
151,776
+600
256
$5.7M 0.08%
230,777
+400
257
$5.63M 0.08%
25,719
+100
258
$5.61M 0.08%
42,004
+100
259
$5.57M 0.08%
91,374
+200
260
$5.54M 0.08%
88,643
+400
261
$5.53M 0.08%
204,948
+800
262
$5.49M 0.08%
7,975
263
$5.47M 0.08%
56,043
264
$5.43M 0.08%
85,990
+200
265
$5.42M 0.08%
65,495
+100
266
$5.4M 0.08%
48,105
+100
267
$5.38M 0.08%
152,597
+600
268
$5.38M 0.08%
+248,174
269
$5.35M 0.08%
101,800
+400
270
$5.33M 0.08%
37,163
-500
271
$5.33M 0.08%
+65,032
272
$5.33M 0.08%
56,184
+100
273
$5.31M 0.08%
27,671
+100
274
$5.21M 0.08%
47,029
+100
275
$5.2M 0.08%
33,722
+400
9 10
11
12 13