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
176
$8.07M 0.12%
236,625
+600
177
$8.06M 0.12%
38,716
+100
178
$8.05M 0.12%
59,949
+200
179
$7.98M 0.12%
68,700
+300
180
$7.93M 0.11%
94,646
+200
181
$7.85M 0.11%
47,263
+200
182
$7.75M 0.11%
97,312
+200
183
$7.75M 0.11%
13,842
+35
184
$7.67M 0.11%
127,250
+300
185
$7.65M 0.11%
22,764
+100
186
$7.63M 0.11%
114,760
+400
187
$7.55M 0.11%
5,727
188
$7.53M 0.11%
40,916
+200
189
$7.44M 0.11%
+269,260
190
$7.43M 0.11%
+147,711
191
$7.4M 0.11%
176,711
+400
192
$7.38M 0.11%
122,611
+300
193
$7.35M 0.11%
175,248
+400
194
$7.34M 0.11%
35,556
+300
195
$7.32M 0.11%
14,642
+36
196
$7.31M 0.11%
44,131
+100
197
$7.29M 0.11%
+81,972
198
$7.28M 0.11%
52,603
+100
199
$7.25M 0.1%
19,901
+49
200
$7.15M 0.1%
41,707
+100
6 7
8
9 10