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
76
$19.1M 0.28%
58,461
+180
77
$18.6M 0.27%
223,651
+641
78
$18.5M 0.27%
241,953
-70,236
79
$18.4M 0.27%
149,907
-2,600
80
$18.3M 0.27%
6,909
+17
81
$17.9M 0.26%
62,550
+200
82
$17.8M 0.26%
90,060
-1,100
83
$17.7M 0.26%
26,441
-212
84
$17.5M 0.25%
106,022
-1,000
85
$17M 0.25%
228,729
-4,100
86
$16.9M 0.24%
242,763
+600
87
$16.9M 0.24%
82,644
+200
88
$16.8M 0.24%
180,380
+2,735
89
$16.6M 0.24%
+173,791
90
$16.6M 0.24%
74,460
+300
91
$16.2M 0.23%
206,646
+500
92
$16.2M 0.23%
344,965
+1,100
93
$16M 0.23%
62,749
+162
94
$15.4M 0.22%
202,998
+600
95
$15.2M 0.22%
18,456
+45
96
$15.1M 0.22%
104,494
-1,300
97
$14.9M 0.22%
103,989
+300
98
$14.7M 0.21%
88,221
+300
99
$14.4M 0.21%
74,079
+200
100
$14.3M 0.21%
45,519
+140
2 3
4
5 6