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
701
$1.16M 0.02%
50,300
702
$1.16M 0.02%
23,997
703
$1.16M 0.02%
37,300
+200
704
$1.16M 0.02%
4,318
705
$1.16M 0.02%
16,070
+106
706
$1.15M 0.02%
19,182
+200
707
$1.14M 0.02%
9,518
708
$1.14M 0.02%
41,660
709
$1.14M 0.02%
6,352
710
$1.13M 0.02%
35,584
-1,637
711
$1.13M 0.02%
8,500
712
$1.12M 0.02%
23,616
713
$1.12M 0.02%
+21,984
714
$1.11M 0.02%
18,500
+100
715
$1.11M 0.02%
4,839
716
$1.1M 0.02%
67,278
+400
717
$1.1M 0.02%
4,811
718
$1.1M 0.02%
+33,496
719
$1.1M 0.02%
31,352
720
$1.1M 0.02%
10,396
+100
721
$1.09M 0.02%
94,392
+526
722
$1.09M 0.02%
9,849
723
$1.09M 0.02%
55,963
+400
724
$1.08M 0.02%
92,400
+600
725
$1.07M 0.02%
45,671
+300
27 28
29
30 31