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
376
$3.38M 0.05%
58,797
+100
377
$3.36M 0.05%
35,657
-329
378
$3.36M 0.05%
+72,083
379
$3.36M 0.05%
28,453
380
$3.35M 0.05%
29,609
+100
381
$3.35M 0.05%
61,196
+100
382
$3.33M 0.05%
31,829
+100
383
$3.3M 0.05%
112,047
+400
384
$3.27M 0.05%
23,789
+400
385
$3.26M 0.05%
10,528
+34
386
$3.25M 0.05%
32,150
+100
387
$3.24M 0.05%
34,736
+204
388
$3.23M 0.05%
34,646
+100
389
$3.23M 0.05%
121,254
+500
390
$3.22M 0.05%
99,430
+200
391
$3.22M 0.05%
36,528
+100
392
$3.2M 0.05%
43,113
+100
393
$3.2M 0.05%
32,878
+100
394
$3.16M 0.05%
51,508
+200
395
$3.14M 0.05%
83,670
+200
396
$3.12M 0.05%
13,508
397
$3.11M 0.05%
69,223
+200
398
$3.11M 0.04%
28,200
+100
399
$3.09M 0.04%
166,222
+600
400
$3.08M 0.04%
70,938
+100
14 15
16
17 18