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
576
$1.9M 0.02%
46,748
-100
577
$1.89M 0.02%
31,280
-100
578
$1.89M 0.02%
10,372
579
$1.89M 0.02%
21,154
580
$1.89M 0.02%
26,856
581
$1.88M 0.02%
39,609
-100
582
$1.88M 0.02%
18,800
583
$1.86M 0.02%
8,225
584
$1.86M 0.02%
25,054
-500
585
$1.86M 0.02%
3,207
586
$1.85M 0.02%
57,122
-100
587
$1.85M 0.02%
21,892
588
$1.84M 0.02%
23,500
589
$1.83M 0.02%
36,400
-100
590
$1.83M 0.02%
17,879
-100
591
$1.81M 0.02%
31,829
592
$1.81M 0.02%
38,900
+1,000
593
$1.8M 0.02%
7,846
594
$1.8M 0.02%
19,942
-541
595
$1.8M 0.02%
10,987
596
$1.79M 0.02%
29,219
597
$1.79M 0.02%
14,957
-100
598
$1.78M 0.02%
9,694
599
$1.78M 0.02%
8,926
600
$1.77M 0.02%
15,247
22 23
24
25 26