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
851
$338K ﹤0.01%
8,700
852
$334K ﹤0.01%
14,500
+300
853
$334K ﹤0.01%
12,600
854
$331K ﹤0.01%
5,600
+100
855
$330K ﹤0.01%
6,900
+300
856
$328K ﹤0.01%
2,400
857
$328K ﹤0.01%
3,000
858
$326K ﹤0.01%
12,500
859
$322K ﹤0.01%
3,000
+100
860
$320K ﹤0.01%
14,800
861
$320K ﹤0.01%
12,300
862
$320K ﹤0.01%
6,800
+100
863
$314K ﹤0.01%
68,724
864
$312K ﹤0.01%
1,346
865
$312K ﹤0.01%
3,300
866
$312K ﹤0.01%
3,200
+100
867
$310K ﹤0.01%
6,180
-3,000
868
$309K ﹤0.01%
4,900
+100
869
$309K ﹤0.01%
8,817
870
$308K ﹤0.01%
4,800
+100
871
$307K ﹤0.01%
4,500
+100
872
$303K ﹤0.01%
13,300
+300
873
$295K ﹤0.01%
58,900
874
$292K ﹤0.01%
2,700
875
$291K ﹤0.01%
2,600
+100
33 34
35
36 37