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
601
$1.61M 0.02%
12,387
602
$1.61M 0.02%
20,282
+100
603
$1.6M 0.02%
44,300
+100
604
$1.6M 0.02%
16,682
605
$1.59M 0.02%
11,989
606
$1.59M 0.02%
10,836
607
$1.58M 0.02%
82,931
608
$1.58M 0.02%
+53,027
609
$1.58M 0.02%
27,517
+200
610
$1.58M 0.02%
23,938
611
$1.57M 0.02%
137,809
+57,309
612
$1.57M 0.02%
27,683
613
$1.55M 0.02%
8,421
+100
614
$1.55M 0.02%
41,218
+200
615
$1.54M 0.02%
15,457
+100
616
$1.54M 0.02%
10,585
617
$1.54M 0.02%
22,254
618
$1.53M 0.02%
36,200
+1,100
619
$1.53M 0.02%
30,895
+200
620
$1.53M 0.02%
11,796
+100
621
$1.52M 0.02%
7,607
622
$1.52M 0.02%
28,105
+100
623
$1.52M 0.02%
18,825
624
$1.51M 0.02%
19,116
625
$1.5M 0.02%
25,306
23 24
25
26 27