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
501
$2.16M 0.03%
23,341
+100
502
$2.16M 0.03%
27,532
503
$2.13M 0.03%
9,987
504
$2.12M 0.03%
28,350
+168
505
$2.12M 0.03%
34,180
506
$2.12M 0.03%
31,604
+200
507
$2.12M 0.03%
74,439
508
$2.12M 0.03%
96,447
+700
509
$2.12M 0.03%
26,278
+100
510
$2.11M 0.03%
31,186
+300
511
$2.11M 0.03%
8,325
+57
512
$2.1M 0.03%
32,679
+200
513
$2.1M 0.03%
107,431
+300
514
$2.1M 0.03%
19,260
+100
515
$2.09M 0.03%
65,579
+200
516
$2.09M 0.03%
31,809
+100
517
$2.08M 0.03%
18,579
+100
518
$2.08M 0.03%
15,071
+100
519
$2.08M 0.03%
34,800
-13,010
520
$2.07M 0.03%
35,587
+300
521
$2.07M 0.03%
215,500
+500
522
$2.07M 0.03%
18,638
+100
523
$2.07M 0.03%
165,334
+400
524
$2.07M 0.03%
9,143
+40
525
$2.07M 0.03%
6,800
19 20
21
22 23