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
501
$2.57M 0.03%
109,710
-18,005
502
$2.57M 0.03%
44,900
503
$2.57M 0.03%
25,030
504
$2.54M 0.03%
160,834
-300
505
$2.5M 0.03%
53,108
506
$2.5M 0.03%
31,888
507
$2.48M 0.03%
5,741
508
$2.47M 0.03%
11,300
509
$2.47M 0.03%
206,500
-400
510
$2.47M 0.03%
9,652
511
$2.46M 0.03%
46,091
512
$2.45M 0.03%
53,471
513
$2.43M 0.03%
82,070
-200
514
$2.42M 0.03%
37,536
515
$2.42M 0.03%
28,273
-100
516
$2.4M 0.03%
119,200
+4,000
517
$2.38M 0.03%
8,795
518
$2.38M 0.03%
44,875
519
$2.38M 0.03%
27,309
520
$2.33M 0.03%
59,817
-100
521
$2.33M 0.03%
17,982
-600
522
$2.32M 0.03%
17,883
-100
523
$2.31M 0.03%
44,500
524
$2.31M 0.03%
23,542
+900
525
$2.31M 0.03%
62,279
-100
19 20
21
22 23