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
776
$849K 0.01%
68,214
+500
777
$847K 0.01%
7,259
778
$842K 0.01%
99,600
+800
779
$831K 0.01%
10,340
+830
780
$826K 0.01%
10,187
781
$816K 0.01%
27,500
782
$811K 0.01%
14,000
783
$806K 0.01%
15,022
+200
784
$805K 0.01%
6,265
785
$803K 0.01%
25,659
786
$797K 0.01%
10,355
787
$787K 0.01%
83,800
788
$786K 0.01%
26,252
+100
789
$784K 0.01%
8,800
790
$783K 0.01%
17,703
-9,997
791
$781K 0.01%
36,001
+258
792
$780K 0.01%
41,207
793
$776K 0.01%
3,186
-263
794
$762K 0.01%
68,368
+400
795
$760K 0.01%
23,853
+200
796
$753K 0.01%
80,086
+500
797
$747K 0.01%
9,053
798
$746K 0.01%
14,397
799
$746K 0.01%
37,000
+400
800
$743K 0.01%
28,675
30 31
32
33 34