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
476
$2.36M 0.03%
11,665
477
$2.35M 0.03%
40,376
+100
478
$2.35M 0.03%
24,630
479
$2.35M 0.03%
32,529
+200
480
$2.33M 0.03%
9,572
481
$2.3M 0.03%
6,722
482
$2.3M 0.03%
24,100
+16,900
483
$2.3M 0.03%
25,900
+100
484
$2.3M 0.03%
9,313
+46
485
$2.29M 0.03%
108,500
+700
486
$2.29M 0.03%
43,756
+100
487
$2.29M 0.03%
102,563
+700
488
$2.29M 0.03%
27,400
+100
489
$2.28M 0.03%
54,902
490
$2.28M 0.03%
63,117
491
$2.27M 0.03%
10,212
492
$2.26M 0.03%
43,399
+200
493
$2.25M 0.03%
77,488
-2,200
494
$2.24M 0.03%
16,155
495
$2.22M 0.03%
24,160
496
$2.22M 0.03%
39,236
+100
497
$2.2M 0.03%
+68,127
498
$2.18M 0.03%
29,843
+200
499
$2.17M 0.03%
26,400
+100
500
$2.16M 0.03%
27,845
+200
18 19
20
21 22