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
126
$11.1M 0.16%
126,400
+2,100
127
$11.1M 0.16%
147,350
+300
128
$10.9M 0.16%
22,510
+56
129
$10.9M 0.16%
80,735
-2,300
130
$10.7M 0.15%
95,534
+200
131
$10.5M 0.15%
27,183
+100
132
$10.5M 0.15%
105,112
+600
133
$10.5M 0.15%
335,124
+97,500
134
$10.4M 0.15%
253,773
+700
135
$10.3M 0.15%
117,420
+359
136
$10.3M 0.15%
76,824
+200
137
$10.3M 0.15%
98,362
+300
138
$10.2M 0.15%
48,605
+200
139
$10.1M 0.15%
38,452
+156
140
$10.1M 0.15%
40,836
+142
141
$9.89M 0.14%
43,319
+100
142
$9.86M 0.14%
24,702
-503
143
$9.8M 0.14%
309,046
+2,946
144
$9.58M 0.14%
42,609
+200
145
$9.56M 0.14%
68,504
+200
146
$9.55M 0.14%
+250,852
147
$9.51M 0.14%
41,638
-900
148
$9.37M 0.14%
165,495
+420
149
$9.2M 0.13%
+220,171
150
$9.12M 0.13%
71,777
+300
4 5
6
7 8