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
876
$289K ﹤0.01%
8,200
-300
877
$289K ﹤0.01%
5,200
878
$281K ﹤0.01%
6,700
-3,855
879
$280K ﹤0.01%
2,300
880
$279K ﹤0.01%
1,900
-100
881
$277K ﹤0.01%
25,272
882
$271K ﹤0.01%
4,700
+100
883
$270K ﹤0.01%
2,000
884
$268K ﹤0.01%
7,500
885
$267K ﹤0.01%
2,000
886
$265K ﹤0.01%
41,520
887
$263K ﹤0.01%
8,317
+210
888
$263K ﹤0.01%
4,100
889
$255K ﹤0.01%
14,600
+300
890
$247K ﹤0.01%
22,300
891
$245K ﹤0.01%
3,400
-7,800
892
$245K ﹤0.01%
13,800
+600
893
$244K ﹤0.01%
+3,900
894
$244K ﹤0.01%
8,150
895
$242K ﹤0.01%
+10,200
896
$242K ﹤0.01%
6,357
897
$242K ﹤0.01%
2,500
+200
898
$242K ﹤0.01%
+1,800
899
$241K ﹤0.01%
+11,270
900
$241K ﹤0.01%
2,700
34 35
36
37 38