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
451
$2.97M 0.03%
27,453
452
$2.95M 0.03%
17,160
453
$2.93M 0.03%
7,371
454
$2.92M 0.03%
80,552
-100
455
$2.92M 0.03%
15,142
-100
456
$2.91M 0.03%
15,353
457
$2.9M 0.03%
24,445
-1,000
458
$2.9M 0.03%
15,255
459
$2.89M 0.03%
21,582
460
$2.88M 0.03%
36,201
461
$2.88M 0.03%
134,077
-300
462
$2.87M 0.03%
101,369
-3,400
463
$2.86M 0.03%
26,995
464
$2.85M 0.03%
18,281
465
$2.82M 0.03%
14,157
-100
466
$2.82M 0.03%
25,932
467
$2.82M 0.03%
32,278
-100
468
$2.81M 0.03%
47,919
-100
469
$2.81M 0.03%
171,750
-100
470
$2.79M 0.03%
33,556
-100
471
$2.77M 0.03%
22,927
472
$2.75M 0.03%
33,584
-100
473
$2.74M 0.03%
42,556
474
$2.73M 0.03%
5,589
475
$2.72M 0.03%
41,632
+100
17 18
19
20 21