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
401
$3.45M 0.04%
8,039
402
$3.44M 0.04%
206,555
403
$3.42M 0.04%
33,744
404
$3.39M 0.04%
161,322
-300
405
$3.37M 0.04%
38,020
406
$3.37M 0.04%
189,300
-200
407
$3.35M 0.04%
45,316
408
$3.34M 0.04%
43,492
409
$3.34M 0.04%
18,182
410
$3.33M 0.04%
26,217
-120
411
$3.32M 0.04%
380,421
-600
412
$3.32M 0.04%
22,341
413
$3.32M 0.04%
9,923
-44
414
$3.3M 0.04%
8,434
415
$3.3M 0.04%
63,897
416
$3.3M 0.04%
26,576
417
$3.3M 0.04%
34,057
-100
418
$3.28M 0.04%
72,200
419
$3.27M 0.04%
21,356
420
$3.26M 0.04%
203,553
-36,900
421
$3.26M 0.04%
33,939
422
$3.22M 0.04%
21,525
+100
423
$3.22M 0.04%
53,891
424
$3.22M 0.04%
14,723
425
$3.2M 0.04%
13,108
15 16
17
18 19