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
651
$1.46M 0.02%
40,407
-100
652
$1.46M 0.02%
51,881
+2,600
653
$1.46M 0.02%
10,348
654
$1.45M 0.02%
7,200
655
$1.45M 0.02%
18,326
656
$1.43M 0.02%
5,327
-100
657
$1.43M 0.02%
18,025
658
$1.43M 0.02%
20,792
-400
659
$1.43M 0.02%
13,970
660
$1.42M 0.02%
48,800
-100
661
$1.41M 0.02%
+14,000
662
$1.41M 0.02%
23,069
663
$1.41M 0.02%
4,693
664
$1.41M 0.02%
17,088
665
$1.41M 0.02%
6,317
-47
666
$1.41M 0.02%
11,294
667
$1.41M 0.02%
6,422
668
$1.4M 0.02%
40,323
669
$1.4M 0.02%
21,444
+100
670
$1.39M 0.02%
45,221
-100
671
$1.38M 0.02%
31,384
672
$1.38M 0.02%
13,800
673
$1.38M 0.02%
84,786
-100
674
$1.38M 0.02%
21,612
675
$1.38M 0.02%
11,296
25 26
27
28 29