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
451
$2.57M 0.04%
39,419
+200
452
$2.57M 0.04%
69,066
+200
453
$2.57M 0.04%
7,252
454
$2.57M 0.04%
14,657
+100
455
$2.57M 0.04%
119,215
+400
456
$2.55M 0.04%
+250,893
457
$2.55M 0.04%
26,271
-100
458
$2.55M 0.04%
29,542
+1,367
459
$2.54M 0.04%
20,400
+300
460
$2.53M 0.04%
56,913
-231
461
$2.53M 0.04%
34,856
462
$2.52M 0.04%
18,782
463
$2.52M 0.04%
44,391
+100
464
$2.52M 0.04%
+26,141
465
$2.51M 0.04%
+59,224
466
$2.51M 0.04%
+37,401
467
$2.48M 0.04%
6,917
+31
468
$2.47M 0.04%
22,192
469
$2.47M 0.04%
38,652
+100
470
$2.42M 0.04%
18,877
+100
471
$2.42M 0.03%
39,527
472
$2.41M 0.03%
42,036
+100
473
$2.4M 0.03%
11,481
474
$2.39M 0.03%
66,300
475
$2.38M 0.03%
44,594
+100
17 18
19
20 21