URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$22.4M
2
+$17.2M
3
+$14.6M
4
ENB icon
Enbridge
ENB
+$9.84M
5
NSA icon
National Storage Affiliates Trust
NSA
+$8.91M

Top Sells

1
+$18.1M
2
+$7.02M
3
+$4.7M
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
951
$147K ﹤0.01%
55,623
-126,921
952
$139K ﹤0.01%
665
-1,250
953
$132K ﹤0.01%
11,700
-26,909
954
$127K ﹤0.01%
20,572
955
$127K ﹤0.01%
13,604
-30,874
956
$124K ﹤0.01%
17,000
957
$114K ﹤0.01%
13,900
+900
958
$106K ﹤0.01%
10,600
959
$96.8K ﹤0.01%
18,400
960
$94.9K ﹤0.01%
10,000
961
$93K ﹤0.01%
15,623
962
$87.4K ﹤0.01%
10,249
-1,300
963
$80.3K ﹤0.01%
11,100
-20,300
964
$75.6K ﹤0.01%
1,655
965
$62.9K ﹤0.01%
1,183
+98
966
$46.7K ﹤0.01%
11,766
967
$42.9K ﹤0.01%
25,213
968
$38K ﹤0.01%
11,100
969
$8.94K ﹤0.01%
288
970
– –
-25,789
971
– –
-3,900
972
– –
-5,145
973
– –
-1,150
974
– –
-10,956
975
– –
-5,726
37 38
39
40 41