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
26
$40.2M 0.58%
69,704
+209
27
$39.2M 0.57%
78,885
+250
28
$38.3M 0.55%
732,263
+2,300
29
$37.3M 0.54%
759,861
+2,400
30
$36.8M 0.53%
131,707
+400
31
$35.8M 0.52%
1,251,489
+3,900
32
$34.3M 0.5%
171,532
+500
33
$32.5M 0.47%
324,595
+1,000
34
$32.2M 0.47%
112,817
+300
35
$31.4M 0.45%
81,449
-1,000
36
$31.3M 0.45%
88,025
+270
37
$30.9M 0.45%
305,546
+900
38
$30.1M 0.44%
161,724
+500
39
$29.1M 0.42%
748,948
+2,300
40
$29.1M 0.42%
130,127
+398
41
$28.3M 0.41%
745,233
-16,700
42
$28.2M 0.41%
287,774
+833
43
$27.3M 0.39%
353,862
+1,100
44
$27M 0.39%
780,220
+2,460
45
$26.8M 0.39%
276,075
+816
46
$26.5M 0.38%
646,468
+120,800
47
$26.3M 0.38%
379,430
+1,200
48
$26.3M 0.38%
214,307
-3,400
49
$26.2M 0.38%
347,222
50
$25.7M 0.37%
261,925
+800
1
2
3 4 5