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
326
$4.3M 0.06%
31,844
+700
327
$4.3M 0.06%
39,400
+100
328
$4.29M 0.06%
83,578
329
$4.29M 0.06%
45,681
+100
330
$4.29M 0.06%
96,603
+200
331
$4.28M 0.06%
63,036
+200
332
$4.26M 0.06%
+232,619
333
$4.21M 0.06%
25,286
+100
334
$4.21M 0.06%
72,278
+300
335
$4.18M 0.06%
24,878
+100
336
$4.17M 0.06%
45,395
+100
337
$4.13M 0.06%
24,671
338
$4.11M 0.06%
18,903
+100
339
$4.09M 0.06%
56,117
+100
340
$4.07M 0.06%
8,128
+50
341
$4.05M 0.06%
23,618
+100
342
$4.03M 0.06%
+217,355
343
$4.02M 0.06%
100,233
+400
344
$3.95M 0.06%
65,868
-294,375
345
$3.95M 0.06%
45,716
+100
346
$3.95M 0.06%
130,945
+300
347
$3.94M 0.06%
56,473
+100
348
$3.93M 0.06%
11,059
+34
349
$3.91M 0.06%
12,256
+38
350
$3.89M 0.06%
72,246
+200
12 13
14
15 16