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
276
$5.92M 0.07%
353,120
-200
277
$5.91M 0.07%
37,870
278
$5.88M 0.07%
40,604
279
$5.84M 0.07%
24,771
280
$5.8M 0.07%
92,412
-100
281
$5.8M 0.07%
173,251
-2,000
282
$5.8M 0.07%
25,013
283
$5.79M 0.07%
19,891
284
$5.74M 0.07%
85,943
285
$5.72M 0.07%
178,414
-11,233
286
$5.72M 0.07%
61,836
287
$5.68M 0.07%
153,637
288
$5.67M 0.07%
158,271
+800
289
$5.67M 0.07%
43,235
290
$5.64M 0.07%
21,091
291
$5.62M 0.07%
40,419
-100
292
$5.56M 0.07%
110,727
-100
293
$5.53M 0.06%
34,222
-100
294
$5.48M 0.06%
74,534
-100
295
$5.45M 0.06%
60,008
296
$5.42M 0.06%
106,855
297
$5.41M 0.06%
7,987
298
$5.37M 0.06%
214,919
299
$5.37M 0.06%
24,915
300
$5.34M 0.06%
179,226
-100
10 11
12
13 14