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
251
$6.9M 0.08%
98,567
-2,300
252
$6.84M 0.08%
55,727
253
$6.84M 0.08%
35,735
254
$6.75M 0.08%
69,880
-100
255
$6.74M 0.08%
48,643
256
$6.7M 0.08%
41,534
-100
257
$6.65M 0.08%
76,110
-100
258
$6.63M 0.08%
69,878
-100
259
$6.56M 0.08%
10,692
260
$6.46M 0.08%
171,911
-100
261
$6.45M 0.08%
112,873
262
$6.44M 0.08%
24,786
-100
263
$6.42M 0.08%
70,665
+3,033
264
$6.38M 0.07%
87,074
-800
265
$6.25M 0.07%
22,918
266
$6.24M 0.07%
13,097
-200
267
$6.22M 0.07%
46,896
268
$6.22M 0.07%
339,061
-200
269
$6.14M 0.07%
57,582
270
$6.13M 0.07%
30,944
271
$6.13M 0.07%
39,736
272
$6.12M 0.07%
155,240
-200
273
$6.01M 0.07%
23,500
274
$5.97M 0.07%
48,315
+1,100
275
$5.97M 0.07%
44,673
-100
9 10
11
12 13