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
301
$5.31M 0.06%
36,120
-100
302
$5.3M 0.06%
36,520
-500
303
$5.3M 0.06%
41,029
304
$5.27M 0.06%
51,173
305
$5.25M 0.06%
4,205
306
$5.25M 0.06%
81,057
307
$5.23M 0.06%
15,070
-37
308
$5.23M 0.06%
26,814
309
$5.2M 0.06%
30,211
310
$5.15M 0.06%
40,032
311
$5.12M 0.06%
138,876
-100
312
$5.12M 0.06%
95,198
-100
313
$5.12M 0.06%
52,617
314
$5.09M 0.06%
12,860
315
$5.06M 0.06%
17,406
316
$5.06M 0.06%
25,994
317
$5.05M 0.06%
164,797
-100
318
$5.02M 0.06%
8,010
+141
319
$4.97M 0.06%
25,119
320
$4.94M 0.06%
3,712
-51
321
$4.93M 0.06%
50,962
+600
322
$4.93M 0.06%
94,100
-1,000
323
$4.92M 0.06%
17,896
324
$4.89M 0.06%
121,522
325
$4.79M 0.06%
36,270
11 12
13
14 15