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
151
$9.1M 0.13%
110,032
+300
152
$9.09M 0.13%
247,745
-3,900
153
$9.07M 0.13%
59,082
+200
154
$8.97M 0.13%
104,967
-700
155
$8.88M 0.13%
246,327
+8,000
156
$8.85M 0.13%
+115,135
157
$8.84M 0.13%
701,709
+1,700
158
$8.82M 0.13%
141,266
+400
159
$8.81M 0.13%
101,134
-3,700
160
$8.71M 0.13%
28,458
+100
161
$8.7M 0.13%
24,446
-786
162
$8.67M 0.13%
+73,597
163
$8.63M 0.12%
42,266
+100
164
$8.58M 0.12%
40,458
-600
165
$8.51M 0.12%
208,356
+600
166
$8.48M 0.12%
112,190
+400
167
$8.45M 0.12%
40,170
+100
168
$8.42M 0.12%
27,872
+100
169
$8.41M 0.12%
82,967
-1,000
170
$8.4M 0.12%
29,354
+100
171
$8.36M 0.12%
244,600
-2,300
172
$8.33M 0.12%
91,520
+200
173
$8.28M 0.12%
148,177
+400
174
$8.28M 0.12%
18,784
+47
175
$8.2M 0.12%
3,335
-36
5 6
7
8 9