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
676
$1.37M 0.02%
4,431
677
$1.36M 0.02%
8,000
678
$1.35M 0.02%
8,020
679
$1.34M 0.02%
42,360
-100
680
$1.34M 0.02%
31,896
681
$1.34M 0.02%
31,325
682
$1.33M 0.02%
10,842
683
$1.33M 0.02%
42,621
-100
684
$1.33M 0.02%
19,284
-700
685
$1.32M 0.02%
10,496
686
$1.32M 0.02%
11,313
687
$1.32M 0.02%
67,703
-100
688
$1.31M 0.02%
38,211
689
$1.31M 0.02%
6,959
690
$1.3M 0.02%
26,645
-100
691
$1.3M 0.02%
9,387
692
$1.27M 0.01%
22,557
693
$1.27M 0.01%
27,400
694
$1.27M 0.01%
53,563
-1,500
695
$1.27M 0.01%
10,536
696
$1.27M 0.01%
25,600
697
$1.26M 0.01%
29,795
-100
698
$1.26M 0.01%
115,400
+600
699
$1.26M 0.01%
17,474
-100
700
$1.25M 0.01%
22,768
26 27
28
29 30