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
301
$4.74M 0.07%
292,920
+700
302
$4.73M 0.07%
66,955
+300
303
$4.7M 0.07%
62,088
-2,900
304
$4.7M 0.07%
47,535
-800
305
$4.69M 0.07%
46,133
+207
306
$4.68M 0.07%
37,511
+300
307
$4.68M 0.07%
24,000
308
$4.67M 0.07%
13,991
+52
309
$4.65M 0.07%
29,016
+1,500
310
$4.62M 0.07%
130,983
-2,900
311
$4.62M 0.07%
+109,055
312
$4.61M 0.07%
98,100
+500
313
$4.6M 0.07%
20,831
+100
314
$4.56M 0.07%
58,103
+200
315
$4.56M 0.07%
24,813
+100
316
$4.56M 0.07%
13,160
+48
317
$4.52M 0.07%
32,088
+100
318
$4.46M 0.06%
13,697
+53
319
$4.46M 0.06%
19,196
+48
320
$4.44M 0.06%
25,914
+400
321
$4.42M 0.06%
39,117
+100
322
$4.41M 0.06%
127,612
+500
323
$4.4M 0.06%
21,691
+100
324
$4.39M 0.06%
+31,611
325
$4.37M 0.06%
21,825
+54
11 12
13
14 15