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
$8.55B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.81M
4
NTNX icon
Nutanix
NTNX
+$1.77M
5
VRT icon
Vertiv
VRT
+$1.63M

Top Sells

1
+$8.24M
2
+$6.78M
3
+$4.6M
4
SPLK
Splunk Inc
SPLK
+$4.11M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.52M

Sector Composition

1 Technology 29.19%
2 Financials 13.33%
3 Healthcare 11.85%
4 Consumer Discretionary 10.16%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.59M 0.09%
102,264
-100
227
$7.58M 0.09%
27,884
-100
228
$7.54M 0.09%
52,348
229
$7.53M 0.09%
58,249
-100
230
$7.53M 0.09%
19,285
-26
231
$7.5M 0.09%
34,214
-70
232
$7.44M 0.09%
13,274
233
$7.43M 0.09%
266,174
234
$7.41M 0.09%
53,800
+800
235
$7.4M 0.09%
62,995
236
$7.38M 0.09%
142,511
237
$7.36M 0.09%
50,603
-100
238
$7.36M 0.09%
21,217
-447
239
$7.34M 0.09%
48,113
240
$7.27M 0.09%
39,770
241
$7.26M 0.08%
92,510
242
$7.23M 0.08%
43,447
-516
243
$7.15M 0.08%
24,264
-300
244
$7.11M 0.08%
144,577
-100
245
$7.1M 0.08%
29,216
+1,200
246
$7.09M 0.08%
71,452
247
$7.09M 0.08%
122,324
-100
248
$7.08M 0.08%
122,850
-500
249
$7.01M 0.08%
86,363
-1,400
250
$6.96M 0.08%
32,682
8 9
10
11 12