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
276
$5.2M 0.08%
38,929
+100
277
$5.19M 0.08%
+167,537
278
$5.16M 0.07%
15,507
+48
279
$5.16M 0.07%
39,320
280
$5.16M 0.07%
31,924
+100
281
$5.13M 0.07%
174,890
-3,700
282
$5.06M 0.07%
159,840
+600
283
$5.03M 0.07%
34,360
+2,000
284
$5.03M 0.07%
51,148
+200
285
$5.02M 0.07%
79,079
+300
286
$4.97M 0.07%
36,735
+100
287
$4.95M 0.07%
18,964
+48
288
$4.94M 0.07%
71,680
+100
289
$4.92M 0.07%
12,426
+48
290
$4.91M 0.07%
24,240
+100
291
$4.91M 0.07%
23,327
+100
292
$4.88M 0.07%
46,373
-1,300
293
$4.87M 0.07%
8,920
+22
294
$4.86M 0.07%
+125,222
295
$4.84M 0.07%
167,551
+500
296
$4.83M 0.07%
37,370
+100
297
$4.81M 0.07%
124,376
+500
298
$4.8M 0.07%
61,331
+300
299
$4.75M 0.07%
+64,456
300
$4.75M 0.07%
78,010
+300
10 11
12
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