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
626
$1.63M 0.02%
17,316
-1,100
627
$1.62M 0.02%
11,281
628
$1.6M 0.02%
2,494
629
$1.59M 0.02%
8,173
-100
630
$1.57M 0.02%
42,498
+400
631
$1.57M 0.02%
15,646
632
$1.57M 0.02%
20,976
633
$1.56M 0.02%
136,782
634
$1.56M 0.02%
35,600
635
$1.54M 0.02%
71,900
-200
636
$1.54M 0.02%
52,614
-100
637
$1.53M 0.02%
11,534
638
$1.53M 0.02%
72,950
-100
639
$1.51M 0.02%
19,798
-100
640
$1.49M 0.02%
7,790
641
$1.48M 0.02%
26,983
642
$1.48M 0.02%
96,207
-200
643
$1.47M 0.02%
65,059
-200
644
$1.47M 0.02%
33,090
645
$1.47M 0.02%
9,141
646
$1.47M 0.02%
10,143
647
$1.47M 0.02%
45,169
+4,600
648
$1.46M 0.02%
51,200
-16,742
649
$1.46M 0.02%
19,582
650
$1.46M 0.02%
6,564
24 25
26
27 28