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
726
$1.07M 0.02%
39,566
727
$1.07M 0.02%
17,581
+200
728
$1.07M 0.02%
18,574
729
$1.06M 0.02%
41,446
+200
730
$1.05M 0.02%
12,840
+100
731
$1.05M 0.02%
15,468
732
$1.04M 0.02%
18,431
+1,900
733
$1.03M 0.02%
51,930
734
$1.03M 0.01%
5,627
735
$1.02M 0.01%
101,275
736
$1.02M 0.01%
11,448
-200
737
$1.02M 0.01%
10,931
738
$1.01M 0.01%
18,233
+100
739
$1.01M 0.01%
75,350
+500
740
$1.01M 0.01%
23,268
+200
741
$996K 0.01%
122,059
742
$992K 0.01%
11,783
+5,472
743
$989K 0.01%
11,894
+100
744
$981K 0.01%
101,000
+1,000
745
$972K 0.01%
24,662
+288
746
$969K 0.01%
19,900
+200
747
$968K 0.01%
24,293
748
$967K 0.01%
8,645
+100
749
$964K 0.01%
+5,307
750
$963K 0.01%
9,653
+100
28 29
30
31 32