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
476
$2.72M 0.03%
9,912
477
$2.7M 0.03%
28,843
-100
478
$2.69M 0.03%
100,030
479
$2.68M 0.03%
123,712
-200
480
$2.68M 0.03%
24,241
481
$2.68M 0.03%
8,879
-49
482
$2.67M 0.03%
25,087
483
$2.67M 0.03%
9,013
484
$2.67M 0.03%
22,363
485
$2.67M 0.03%
10,655
486
$2.67M 0.03%
20,231
487
$2.66M 0.03%
33,380
488
$2.66M 0.03%
4,545
+3,100
489
$2.65M 0.03%
9,594
490
$2.65M 0.03%
20,102
491
$2.64M 0.03%
6,555
492
$2.64M 0.03%
38,977
-800
493
$2.61M 0.03%
21,968
494
$2.61M 0.03%
54,425
495
$2.6M 0.03%
49,989
+1,100
496
$2.6M 0.03%
42,100
+28,700
497
$2.59M 0.03%
26,478
498
$2.59M 0.03%
11,165
499
$2.58M 0.03%
15,482
500
$2.57M 0.03%
19,335
18 19
20
21 22