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
976
– –
-5,726
977
– –
-5,040
978
– –
-6,500
979
– –
-8,700
980
– –
-29,802
981
– –
-21,961
982
– –
-13,808
983
– –
-17,500
984
– –
-3,571
985
– –
-150,761
986
– –
-24,654
987
– –
-3,308
988
– –
-20,760
989
– –
-2,959
990
– –
-22,892
991
– –
-9,400
992
– –
-13,600
993
– –
-21,960
994
– –
-17,000
995
– –
-14,598
996
– –
-16,700
997
– –
-8,622
998
– –
-9,900
999
– –
-14,834
1000
– –
-18,257
37 38 39
40
41