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
651
$1.4M 0.02%
+53,500
652
$1.38M 0.02%
8,090
653
$1.38M 0.02%
99,084
654
$1.38M 0.02%
2,569
655
$1.38M 0.02%
26,300
656
$1.38M 0.02%
11,681
+100
657
$1.37M 0.02%
45,120
+300
658
$1.37M 0.02%
50,681
+200
659
$1.35M 0.02%
35,862
+200
660
$1.35M 0.02%
52,948
661
$1.35M 0.02%
26,898
662
$1.34M 0.02%
22,892
663
$1.34M 0.02%
36,368
+200
664
$1.32M 0.02%
68,203
+400
665
$1.31M 0.02%
136,782
666
$1.31M 0.02%
9,152
+5,666
667
$1.3M 0.02%
30,300
+200
668
$1.3M 0.02%
37,438
+200
669
$1.3M 0.02%
70,203
+500
670
$1.3M 0.02%
15,040
+100
671
$1.3M 0.02%
37,777
-3,100
672
$1.29M 0.02%
10,316
-600
673
$1.29M 0.02%
10,587
674
$1.28M 0.02%
+73,914
675
$1.28M 0.02%
23,598
-762
25 26
27
28 29