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
26
$47.1M 0.55%
298,727
+200
27
$45.4M 0.53%
1,196,289
+600
28
$45M 0.53%
740,540
-8,310
29
$44.7M 0.52%
743,261
+200
30
$42.3M 0.49%
227,696
31
$41.9M 0.49%
239,164
+200
32
$41.4M 0.48%
676,106
+300
33
$39.5M 0.46%
78,359
-1,147
34
$39M 0.46%
84,093
35
$38.9M 0.46%
66,993
+50
36
$38.8M 0.45%
317,395
+100
37
$38M 0.44%
109,578
-65
38
$36.2M 0.42%
625,145
-11,700
39
$35.7M 0.42%
126,612
+100
40
$35.1M 0.41%
703,963
+400
41
$34.1M 0.4%
300,146
-300
42
$34.1M 0.4%
5,243,683
43
$33.6M 0.39%
267,541
-200
44
$33M 0.39%
235,563
-125
45
$32.8M 0.38%
193,457
-100
46
$32.4M 0.38%
88,465
-40
47
$32.3M 0.38%
731,698
-500
48
$30.8M 0.36%
47,396
-37
49
$30.6M 0.36%
729,748
-500
50
$30.1M 0.35%
157,705
+200
1
2
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