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
801
$731K 0.01%
9,177
802
$720K 0.01%
16,515
+200
803
$710K 0.01%
+12,606
804
$676K 0.01%
19,011
+100
805
$675K 0.01%
30,050
806
$671K 0.01%
20,701
807
$649K 0.01%
31,835
808
$581K 0.01%
8,600
+200
809
$563K 0.01%
11,564
+95
810
$555K 0.01%
7,300
+200
811
$516K 0.01%
35,000
-19,893
812
$516K 0.01%
11,000
813
$512K 0.01%
+51,629
814
$503K 0.01%
+28,197
815
$496K 0.01%
244,196
816
$495K 0.01%
8,200
817
$488K 0.01%
3,800
818
$487K 0.01%
+42,296
819
$480K 0.01%
105,933
820
$458K 0.01%
5,800
+100
821
$455K 0.01%
32,538
+200
822
$455K 0.01%
+28,117
823
$435K 0.01%
39,198
824
$434K 0.01%
170,082
825
$423K 0.01%
10,700
31 32
33
34 35