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
901
$240K ﹤0.01%
7,800
+200
902
$240K ﹤0.01%
6,200
-14,700
903
$238K ﹤0.01%
4,200
904
$238K ﹤0.01%
+6,800
905
$236K ﹤0.01%
12,200
906
$235K ﹤0.01%
6,900
907
$233K ﹤0.01%
8,540
-20,293
908
$233K ﹤0.01%
3,200
909
$231K ﹤0.01%
2,000
910
$231K ﹤0.01%
5,100
911
$230K ﹤0.01%
16,100
912
$230K ﹤0.01%
6,200
913
$229K ﹤0.01%
19,000
+700
914
$229K ﹤0.01%
4,200
+100
915
$227K ﹤0.01%
3,950
916
$226K ﹤0.01%
4,090
+100
917
$224K ﹤0.01%
3,900
-9,210
918
$223K ﹤0.01%
3,200
919
$223K ﹤0.01%
5,800
920
$222K ﹤0.01%
1,800
-4,014
921
$222K ﹤0.01%
+5,500
922
$221K ﹤0.01%
4,900
923
$220K ﹤0.01%
5,600
924
$219K ﹤0.01%
18,876
+400
925
$219K ﹤0.01%
16,300
35 36
37
38 39