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
926
$218K ﹤0.01%
+2,900
927
$218K ﹤0.01%
310
-714
928
$217K ﹤0.01%
5,120
-11,612
929
$212K ﹤0.01%
+2,800
930
$211K ﹤0.01%
3,900
931
$210K ﹤0.01%
+2,500
932
$210K ﹤0.01%
+2,300
933
$209K ﹤0.01%
1,800
-4,088
934
$207K ﹤0.01%
6,400
935
$205K ﹤0.01%
9,400
-21,769
936
$203K ﹤0.01%
5,942
937
$192K ﹤0.01%
+11,544
938
$189K ﹤0.01%
16,700
+900
939
$187K ﹤0.01%
11,900
-28,300
940
$187K ﹤0.01%
23,411
+700
941
$187K ﹤0.01%
17,800
942
$169K ﹤0.01%
11,200
943
$169K ﹤0.01%
+10,300
944
$165K ﹤0.01%
13,300
945
$165K ﹤0.01%
10,100
946
$160K ﹤0.01%
63,245
947
$159K ﹤0.01%
17,200
-37,600
948
$158K ﹤0.01%
10,720
949
$156K ﹤0.01%
13,300
-31,700
950
$149K ﹤0.01%
3,750
-8,939
36 37
38
39 40