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
826
$415K 0.01%
18,052
827
$414K 0.01%
14,100
828
$414K 0.01%
14,560
+300
829
$413K 0.01%
20,000
+400
830
$409K 0.01%
9,600
+100
831
$408K 0.01%
2,872
832
$407K 0.01%
7,400
+100
833
$399K 0.01%
2,800
+100
834
$383K 0.01%
8,923
+200
835
$380K 0.01%
7,141
+200
836
$371K 0.01%
2,400
837
$370K 0.01%
6,659
-100
838
$367K 0.01%
1,238
839
$366K 0.01%
9,273
840
$364K 0.01%
2,200
841
$363K 0.01%
1,137
+37
842
$360K 0.01%
8,800
+200
843
$355K 0.01%
1,800
844
$354K 0.01%
1,700
845
$350K 0.01%
19,000
+400
846
$350K 0.01%
4,500
847
$347K 0.01%
4,800
+100
848
$345K 0.01%
2,000
+100
849
$345K 0.01%
5,800
+200
850
$344K 0.01%
2,000
32 33
34
35 36