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
701
$1.25M 0.01%
16,926
702
$1.25M 0.01%
131,309
-500
703
$1.24M 0.01%
7,200
704
$1.23M 0.01%
3,569
705
$1.23M 0.01%
9,516
-100
706
$1.23M 0.01%
112,865
707
$1.23M 0.01%
22,073
-653
708
$1.22M 0.01%
17,710
709
$1.21M 0.01%
35,715
710
$1.21M 0.01%
36,569
711
$1.2M 0.01%
18,711
712
$1.2M 0.01%
9,155
713
$1.19M 0.01%
120,075
+8,100
714
$1.19M 0.01%
6,152
715
$1.18M 0.01%
34,462
-100
716
$1.17M 0.01%
99,563
-200
717
$1.17M 0.01%
12,140
718
$1.17M 0.01%
160,300
+900
719
$1.16M 0.01%
17,397
720
$1.16M 0.01%
10,296
721
$1.15M 0.01%
20,077
-100
722
$1.13M 0.01%
9,955
723
$1.11M 0.01%
9,298
724
$1.11M 0.01%
41,645
-100
725
$1.11M 0.01%
202,389
27 28
29
30 31