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
526
$2.06M 0.03%
23,382
527
$2.06M 0.03%
20,698
+100
528
$2.05M 0.03%
56,947
529
$2.05M 0.03%
6,223
530
$2.05M 0.03%
27,656
+100
531
$2.04M 0.03%
47,170
532
$2.03M 0.03%
21,183
-500
533
$2.03M 0.03%
50,951
+300
534
$2.03M 0.03%
30,419
+100
535
$2.02M 0.03%
34,888
536
$2.02M 0.03%
72,204
+500
537
$2.02M 0.03%
+55,271
538
$2.01M 0.03%
9,741
+100
539
$1.99M 0.03%
40,081
+200
540
$1.99M 0.03%
124,400
541
$1.98M 0.03%
22,668
542
$1.98M 0.03%
23,442
+100
543
$1.97M 0.03%
112,121
+25,509
544
$1.96M 0.03%
24,055
545
$1.96M 0.03%
14,936
546
$1.96M 0.03%
56,816
+300
547
$1.95M 0.03%
27,795
+100
548
$1.94M 0.03%
12,889
549
$1.93M 0.03%
14,221
+100
550
$1.93M 0.03%
18,411
20 21
22
23 24