URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$441M 6.38%
2,677,277
+7,600
2
$384M 5.56%
1,332,898
+3,800
3
$164M 2.37%
1,583,640
+4,800
4
$117M 1.69%
4,215,320
-62,000
5
$111M 1.61%
1,071,820
+4,800
6
$96.9M 1.4%
931,900
-17,100
7
$95.5M 1.38%
460,445
+1,400
8
$84M 1.21%
396,370
-3,000
9
$80.5M 1.16%
734,272
+2,300
10
$79.8M 1.15%
258,593
+700
11
$78.8M 1.14%
166,643
+500
12
$72.7M 1.05%
468,980
+1,500
13
$67.7M 0.98%
519,669
+1,600
14
$65.3M 0.94%
289,481
-2,946
15
$62.5M 0.9%
420,599
+1,300
16
$56.2M 0.81%
344,501
+1,000
17
$55.1M 0.8%
151,585
+469
18
$53.6M 0.77%
181,523
-2,004
19
$51.6M 0.75%
150,108
+500
20
$50.2M 0.73%
314,926
+1,000
21
$48M 0.69%
450,710
+1,400
22
$45.1M 0.65%
703,720
+2,130
23
$44.9M 0.65%
246,264
+700
24
$43.2M 0.62%
695,706
+2,200
25
$41.1M 0.59%
1,007,068
+3,100
1
2 3 4 5