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
551
$1.91M 0.03%
54,725
+400
552
$1.9M 0.03%
49,605
553
$1.9M 0.03%
34,490
+200
554
$1.9M 0.03%
1,948
555
$1.87M 0.03%
5,893
+40
556
$1.86M 0.03%
30,480
557
$1.84M 0.03%
39,708
-156,460
558
$1.83M 0.03%
26,654
+100
559
$1.83M 0.03%
18,024
560
$1.82M 0.03%
42,209
-800
561
$1.82M 0.03%
8,995
562
$1.81M 0.03%
18,383
+100
563
$1.81M 0.03%
3,769
564
$1.8M 0.03%
28,009
565
$1.8M 0.03%
21,299
566
$1.8M 0.03%
52,721
567
$1.79M 0.03%
41,098
+200
568
$1.79M 0.03%
36,700
+200
569
$1.78M 0.03%
24,323
+200
570
$1.78M 0.03%
7,946
571
$1.77M 0.03%
6,364
572
$1.77M 0.03%
+33,000
573
$1.76M 0.03%
15,042
574
$1.76M 0.03%
173,050
575
$1.74M 0.03%
15,847
21 22
23
24 25