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
576
$1.74M 0.03%
21,277
+100
577
$1.74M 0.03%
+95,424
578
$1.73M 0.03%
3,045
579
$1.72M 0.02%
54,817
580
$1.71M 0.02%
11,055
+100
581
$1.7M 0.02%
10,052
582
$1.7M 0.02%
99,005
-239
583
$1.7M 0.02%
16,783
584
$1.69M 0.02%
+37,815
585
$1.69M 0.02%
20,426
586
$1.69M 0.02%
41,993
-3,000
587
$1.67M 0.02%
7,164
588
$1.67M 0.02%
69,727
589
$1.67M 0.02%
94,107
+600
590
$1.67M 0.02%
90,900
+300
591
$1.66M 0.02%
28,500
+200
592
$1.66M 0.02%
65,538
593
$1.66M 0.02%
15,564
+100
594
$1.65M 0.02%
50,713
+500
595
$1.64M 0.02%
21,600
+100
596
$1.64M 0.02%
9,751
597
$1.64M 0.02%
11,660
-100
598
$1.64M 0.02%
29,673
+200
599
$1.62M 0.02%
46,275
-1,100
600
$1.61M 0.02%
31,185
+200
22 23
24
25 26