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
351
$3.84M 0.06%
30,558
+1,900
352
$3.83M 0.06%
23,511
353
$3.82M 0.06%
43,183
+100
354
$3.78M 0.05%
24,904
+100
355
$3.78M 0.05%
+13,936
356
$3.76M 0.05%
34,359
+100
357
$3.71M 0.05%
44,592
+100
358
$3.7M 0.05%
8,279
+25
359
$3.66M 0.05%
30,608
+100
360
$3.64M 0.05%
131,150
+500
361
$3.64M 0.05%
228,481
362
$3.63M 0.05%
89,597
+400
363
$3.61M 0.05%
18,302
+67
364
$3.6M 0.05%
49,564
+2,749
365
$3.54M 0.05%
8,258
366
$3.51M 0.05%
56,968
+8,806
367
$3.49M 0.05%
43,204
-400
368
$3.48M 0.05%
29,185
+200
369
$3.48M 0.05%
16,453
370
$3.47M 0.05%
21,956
+100
371
$3.46M 0.05%
45,834
-700
372
$3.43M 0.05%
+23,563
373
$3.43M 0.05%
139,658
+400
374
$3.4M 0.05%
17,750
+100
375
$3.38M 0.05%
21,797
13 14
15
16 17