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
101
$14.3M 0.21%
319,407
+1,016
102
$14.2M 0.21%
270,870
+900
103
$14M 0.2%
83,895
+300
104
$13.7M 0.2%
82,485
+200
105
$13.5M 0.19%
+225,327
106
$13.5M 0.19%
193,572
+500
107
$13.3M 0.19%
52,228
-1,000
108
$13.3M 0.19%
54,447
+144
109
$13.2M 0.19%
137,086
+400
110
$12.7M 0.18%
239,850
-3,390
111
$12.7M 0.18%
254,090
+600
112
$12.5M 0.18%
50,601
+100
113
$12.4M 0.18%
251,649
+800
114
$12.2M 0.18%
63,873
+200
115
$12.2M 0.18%
71,118
+200
116
$11.9M 0.17%
104,108
+300
117
$11.9M 0.17%
73,128
+300
118
$11.9M 0.17%
25,730
-235
119
$11.9M 0.17%
104,860
+300
120
$11.8M 0.17%
16,433
+44
121
$11.8M 0.17%
138,310
+400
122
$11.7M 0.17%
193,311
+500
123
$11.5M 0.17%
36,538
+100
124
$11.3M 0.16%
39,384
+100
125
$11.2M 0.16%
374,026
+900
3 4
5
6 7