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
751
$958K 0.01%
26,762
752
$957K 0.01%
18,957
+100
753
$956K 0.01%
15,537
+100
754
$952K 0.01%
17,588
+100
755
$948K 0.01%
9,455
756
$937K 0.01%
6,580
757
$924K 0.01%
52,261
+400
758
$922K 0.01%
33,622
+200
759
$921K 0.01%
24,248
+200
760
$920K 0.01%
8,961
761
$916K 0.01%
10,334
762
$908K 0.01%
10,627
-300
763
$900K 0.01%
4,431
+46
764
$896K 0.01%
12,400
+100
765
$896K 0.01%
4,600
766
$896K 0.01%
10,962
767
$895K 0.01%
32,696
768
$894K 0.01%
72,290
+23,200
769
$875K 0.01%
9,740
+100
770
$875K 0.01%
106,467
+800
771
$873K 0.01%
143,800
+1,500
772
$864K 0.01%
98,579
773
$862K 0.01%
24,039
+200
774
$860K 0.01%
41,400
+11,300
775
$851K 0.01%
17,229
+100
29 30
31
32 33