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
51
$25.5M 0.37%
683,345
+9,700
52
$25.5M 0.37%
199,657
+600
53
$25.4M 0.37%
131,018
+400
54
$25.3M 0.37%
272,341
+900
55
$24.6M 0.36%
1,275,684
+3,900
56
$24.5M 0.35%
161,882
+141,480
57
$24.1M 0.35%
737,498
+10,600
58
$23M 0.33%
95,161
+300
59
$23M 0.33%
120,096
+400
60
$22M 0.32%
109,519
+300
61
$21.9M 0.32%
49,053
+151
62
$21.6M 0.31%
218,150
-3,300
63
$21.5M 0.31%
107,755
-2,600
64
$21.3M 0.31%
204,304
+600
65
$21.2M 0.31%
92,705
+247
66
$21M 0.3%
160,405
+500
67
$21M 0.3%
98,739
+1,500
68
$20.5M 0.3%
164,044
-8,088
69
$20M 0.29%
48,353
-600
70
$19.8M 0.29%
57,335
-545
71
$19.8M 0.29%
42,968
+132
72
$19.6M 0.28%
42
73
$19.3M 0.28%
219,568
+600
74
$19.2M 0.28%
238,060
+600
75
$19.2M 0.28%
40,521
-1,000
1 2
3
4 5