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
601
$1.77M 0.02%
94,547
602
$1.77M 0.02%
27,105
603
$1.76M 0.02%
7,422
604
$1.76M 0.02%
17,911
-100
605
$1.75M 0.02%
31,009
-100
606
$1.75M 0.02%
50,051
607
$1.75M 0.02%
38,608
608
$1.74M 0.02%
33,300
-100
609
$1.72M 0.02%
65,700
-100
610
$1.72M 0.02%
9,118
611
$1.71M 0.02%
9,441
612
$1.71M 0.02%
12,517
613
$1.71M 0.02%
36,400
-100
614
$1.71M 0.02%
31,300
615
$1.71M 0.02%
47,002
-1,203
616
$1.7M 0.02%
22,555
617
$1.7M 0.02%
25,623
+100
618
$1.68M 0.02%
85,531
+300
619
$1.68M 0.02%
27,797
+3,100
620
$1.68M 0.02%
6,551
621
$1.66M 0.02%
23,706
622
$1.64M 0.02%
14,090
623
$1.64M 0.02%
17,938
-100
624
$1.64M 0.02%
31,779
-100
625
$1.63M 0.02%
28,768
23 24
25
26 27