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
1001
– –
-31,303
1002
– –
-40,200
1003
– –
-18,257
1004
– –
-10,081
1005
– –
-12,657
1006
– –
-18,375
1007
– –
-7,700
1008
– –
-24,003
1009
– –
-11,400
1010
– –
-13,412
1011
– –
-22,944
1012
– –
-44,859
1013
– –
-207,311
1014
– –
-10,439
1015
– –
-11,030
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