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
376
$3.79M 0.04%
240,793
+5,700
377
$3.79M 0.04%
44,095
378
$3.77M 0.04%
68,983
379
$3.76M 0.04%
12,184
-200
380
$3.76M 0.04%
28,128
381
$3.75M 0.04%
35,752
-800
382
$3.74M 0.04%
24,171
-100
383
$3.74M 0.04%
19,777
384
$3.73M 0.04%
87,297
-100
385
$3.73M 0.04%
46,805
386
$3.64M 0.04%
94,133
-100
387
$3.63M 0.04%
25,800
-100
388
$3.61M 0.04%
129,358
-100
389
$3.6M 0.04%
60,231
390
$3.58M 0.04%
40,936
391
$3.58M 0.04%
53,189
-100
392
$3.55M 0.04%
41,113
-700
393
$3.54M 0.04%
102,022
-100
394
$3.51M 0.04%
127,450
-200
395
$3.49M 0.04%
21,976
396
$3.49M 0.04%
10,128
397
$3.48M 0.04%
20,797
-100
398
$3.47M 0.04%
2,278
399
$3.47M 0.04%
13,117
400
$3.46M 0.04%
248,298
-400
14 15
16
17 18