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
551
$2.07M 0.02%
115,329
-200
552
$2.06M 0.02%
11,460
553
$2.05M 0.02%
20,499
554
$2.05M 0.02%
38,427
555
$2.05M 0.02%
11,956
556
$2.05M 0.02%
6,429
557
$2.05M 0.02%
44,399
558
$2.04M 0.02%
15,164
559
$2.04M 0.02%
44,118
560
$2.04M 0.02%
55,016
561
$2.04M 0.02%
30,285
562
$1.99M 0.02%
22,931
-1,500
563
$1.99M 0.02%
15,371
-100
564
$1.98M 0.02%
87,100
-200
565
$1.98M 0.02%
39,532
-100
566
$1.98M 0.02%
30,704
567
$1.98M 0.02%
6,777
568
$1.98M 0.02%
71,404
-100
569
$1.97M 0.02%
10,385
570
$1.97M 0.02%
17,124
571
$1.95M 0.02%
64,100
-100
572
$1.94M 0.02%
56,547
+3,100
573
$1.94M 0.02%
14,240
574
$1.94M 0.02%
21,800
575
$1.92M 0.02%
24,324
21 22
23
24 25