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
426
$2.8M 0.04%
65,974
+200
427
$2.79M 0.04%
19,735
-400
428
$2.79M 0.04%
29,059
+100
429
$2.78M 0.04%
168,855
+18,450
430
$2.77M 0.04%
60,422
431
$2.77M 0.04%
27,427
+100
432
$2.76M 0.04%
9,085
433
$2.76M 0.04%
11,825
+100
434
$2.75M 0.04%
35,184
-500
435
$2.74M 0.04%
22,412
436
$2.72M 0.04%
12,100
+100
437
$2.72M 0.04%
51,314
+200
438
$2.71M 0.04%
10,134
439
$2.7M 0.04%
+56,208
440
$2.7M 0.04%
112,669
+300
441
$2.69M 0.04%
10,467
+100
442
$2.67M 0.04%
12,684
443
$2.67M 0.04%
25,587
+100
444
$2.67M 0.04%
36,871
+206
445
$2.65M 0.04%
27,305
-120
446
$2.64M 0.04%
86,852
+300
447
$2.63M 0.04%
+19,541
448
$2.62M 0.04%
37,139
+100
449
$2.59M 0.04%
14,483
450
$2.59M 0.04%
6,622
+45
16 17
18
19 20