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
51
$29.9M 0.35%
144,907
-100
52
$29.6M 0.35%
683,833
-8,800
53
$28.5M 0.33%
114,121
-40
54
$27.4M 0.32%
157,424
-100
55
$27.2M 0.32%
726,717
-100
56
$27.2M 0.32%
979,668
-700
57
$26.9M 0.31%
35,325
-28
58
$26.6M 0.31%
42
59
$26.4M 0.31%
207,650
-200
60
$26.3M 0.31%
92,661
61
$26.3M 0.31%
341,246
-200
62
$26M 0.3%
105,673
-46
63
$25.5M 0.3%
100,255
+100
64
$24.7M 0.29%
269,375
+300
65
$24.3M 0.28%
249,262
-200
66
$24.2M 0.28%
60,570
-77
67
$23.7M 0.28%
115,596
+200
68
$23.4M 0.27%
54,982
-665
69
$22.9M 0.27%
100,622
70
$22.9M 0.27%
54,828
-500
71
$22.8M 0.27%
356,262
+5,300
72
$22.3M 0.26%
189,511
-200
73
$22.2M 0.26%
228,480
-300
74
$22.1M 0.26%
61,633
-48
75
$22M 0.26%
6,054
-137
1 2
3
4 5