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
676
$1.28M 0.02%
49,989
+300
677
$1.27M 0.02%
23,657
+100
678
$1.27M 0.02%
9,598
679
$1.26M 0.02%
28,245
680
$1.26M 0.02%
22,501
+2,793
681
$1.25M 0.02%
17,526
+100
682
$1.25M 0.02%
50,121
683
$1.25M 0.02%
8,573
684
$1.25M 0.02%
38,445
-400
685
$1.24M 0.02%
23,607
686
$1.23M 0.02%
6,951
687
$1.22M 0.02%
14,890
688
$1.22M 0.02%
62,800
+3,000
689
$1.21M 0.02%
7,820
690
$1.21M 0.02%
11,196
+100
691
$1.2M 0.02%
39,711
+200
692
$1.2M 0.02%
7,300
693
$1.19M 0.02%
25,936
+200
694
$1.19M 0.02%
42,407
+300
695
$1.18M 0.02%
11,613
696
$1.18M 0.02%
22,269
697
$1.18M 0.02%
73,875
+1
698
$1.18M 0.02%
29,768
-300
699
$1.17M 0.02%
67,500
700
$1.17M 0.02%
93,697
+37,890
26 27
28
29 30