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
426
$3.19M 0.04%
39,000
+20,000
427
$3.18M 0.04%
58,456
428
$3.18M 0.04%
23,071
-700
429
$3.15M 0.04%
35,428
430
$3.13M 0.04%
40,104
-1,900
431
$3.12M 0.04%
13,983
432
$3.11M 0.04%
109,047
-100
433
$3.11M 0.04%
18,403
434
$3.09M 0.04%
81,016
+493
435
$3.09M 0.04%
23,560
436
$3.08M 0.04%
154,144
437
$3.08M 0.04%
7,239
438
$3.07M 0.04%
25,806
+100
439
$3.06M 0.04%
25,200
-400
440
$3.06M 0.04%
51,902
-150
441
$3.06M 0.04%
38,781
-100
442
$3.04M 0.04%
1,858
443
$3.04M 0.04%
50,308
444
$3.03M 0.04%
70,274
-1,614
445
$3.02M 0.04%
26,806
446
$3.02M 0.04%
6,075
447
$3.01M 0.04%
6,627
448
$3.01M 0.04%
69,038
-100
449
$3M 0.04%
28,642
450
$2.98M 0.03%
116,500
-200
16 17
18
19 20