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
526
$2.3M 0.03%
16,683
527
$2.29M 0.03%
24,638
528
$2.29M 0.03%
64,727
529
$2.27M 0.03%
21,609
-100
530
$2.26M 0.03%
57,024
531
$2.25M 0.03%
47,613
-1,400
532
$2.25M 0.03%
17,846
533
$2.23M 0.03%
113,631
+6,200
534
$2.22M 0.03%
58,456
-1,482
535
$2.22M 0.03%
11,489
536
$2.21M 0.03%
50,900
537
$2.2M 0.03%
33,549
538
$2.2M 0.03%
43,594
+200
539
$2.19M 0.03%
12,589
540
$2.18M 0.03%
168,179
+114,079
541
$2.17M 0.03%
14,121
542
$2.17M 0.03%
66,566
543
$2.17M 0.03%
43,820
544
$2.14M 0.03%
95,605
-200
545
$2.13M 0.02%
30,886
546
$2.12M 0.02%
9,007
+300
547
$2.12M 0.02%
57,517
-100
548
$2.11M 0.02%
39,168
549
$2.08M 0.02%
36,876
+200
550
$2.08M 0.02%
34,887
-100
20 21
22
23 24