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
626
$1.5M 0.02%
38,069
+200
627
$1.49M 0.02%
11,042
+100
628
$1.49M 0.02%
40,732
+300
629
$1.48M 0.02%
57,435
+693
630
$1.48M 0.02%
32,104
+200
631
$1.46M 0.02%
10,443
632
$1.45M 0.02%
22,176
+200
633
$1.45M 0.02%
11,917
634
$1.44M 0.02%
6,977
635
$1.44M 0.02%
7,822
+100
636
$1.44M 0.02%
17,710
+100
637
$1.43M 0.02%
23,576
638
$1.43M 0.02%
92,400
+500
639
$1.42M 0.02%
62,151
+400
640
$1.42M 0.02%
6,575
641
$1.42M 0.02%
21,900
+100
642
$1.42M 0.02%
14,370
643
$1.41M 0.02%
5,626
644
$1.41M 0.02%
9,641
645
$1.41M 0.02%
7,100
+100
646
$1.41M 0.02%
25,424
+200
647
$1.41M 0.02%
11,072
+100
648
$1.4M 0.02%
21,344
649
$1.4M 0.02%
55,014
+300
650
$1.4M 0.02%
31,725
+239
24 25
26
27 28