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
326
$4.78M 0.06%
42,734
-100
327
$4.76M 0.06%
90,103
-2,300
328
$4.74M 0.06%
35,621
-542
329
$4.73M 0.06%
14,087
330
$4.72M 0.06%
30,213
-511
331
$4.65M 0.05%
38,117
332
$4.62M 0.05%
65,355
333
$4.57M 0.05%
44,681
-100
334
$4.54M 0.05%
126,545
-100
335
$4.51M 0.05%
149,290
-200
336
$4.49M 0.05%
30,850
337
$4.49M 0.05%
65,574
338
$4.48M 0.05%
54,584
339
$4.47M 0.05%
37,076
-100
340
$4.4M 0.05%
42,183
341
$4.38M 0.05%
21,000
-300
342
$4.38M 0.05%
8,371
-144
343
$4.36M 0.05%
117,254
-100
344
$4.36M 0.05%
13,291
345
$4.33M 0.05%
131,383
-100
346
$4.31M 0.05%
38,530
347
$4.27M 0.05%
24,104
348
$4.26M 0.05%
61,227
-1,700
349
$4.23M 0.05%
28,485
350
$4.22M 0.05%
32,846
12 13
14
15 16