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
351
$4.21M 0.05%
11,740
+116
352
$4.16M 0.05%
28,608
353
$4.16M 0.05%
20,291
354
$4.15M 0.05%
26,478
-828
355
$4.13M 0.05%
10,046
356
$4.11M 0.05%
508
-2
357
$4.11M 0.05%
33,660
358
$4.07M 0.05%
196,951
-200
359
$4.07M 0.05%
64,468
-100
360
$4.05M 0.05%
52,388
-1,100
361
$4.04M 0.05%
18,664
362
$4.02M 0.05%
50,114
363
$4M 0.05%
35,659
364
$3.97M 0.05%
223,781
+800
365
$3.95M 0.05%
26,527
366
$3.91M 0.05%
26,409
-600
367
$3.87M 0.05%
73,246
368
$3.86M 0.05%
29,000
+700
369
$3.84M 0.04%
74,439
370
$3.84M 0.04%
29,758
+100
371
$3.83M 0.04%
17,050
-100
372
$3.83M 0.04%
9,228
373
$3.82M 0.04%
60,596
+1,500
374
$3.82M 0.04%
320,301
+133,800
375
$3.82M 0.04%
12,200
13 14
15
16 17