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
401
$3.06M 0.04%
27,276
+100
402
$3.04M 0.04%
48,351
+106
403
$3.03M 0.04%
20,691
404
$3.03M 0.04%
2,370
405
$3.02M 0.04%
54,889
+100
406
$3.01M 0.04%
4,284
407
$3.01M 0.04%
40,732
-200
408
$3M 0.04%
27,906
+200
409
$3M 0.04%
+172,044
410
$2.99M 0.04%
22,409
411
$2.94M 0.04%
49,519
-1,000
412
$2.93M 0.04%
9,794
+38
413
$2.93M 0.04%
40,130
+200
414
$2.9M 0.04%
9,128
415
$2.89M 0.04%
519
416
$2.89M 0.04%
18,346
+100
417
$2.88M 0.04%
105,722
+2,700
418
$2.87M 0.04%
+56,391
419
$2.86M 0.04%
255,298
+900
420
$2.86M 0.04%
14,117
+54
421
$2.86M 0.04%
118,629
+400
422
$2.86M 0.04%
37,650
+306
423
$2.84M 0.04%
25,306
+800
424
$2.82M 0.04%
44,400
+100
425
$2.8M 0.04%
6,747
15 16
17
18 19