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
726
$1.11M 0.01%
21,880
-1
727
$1.1M 0.01%
7,521
728
$1.09M 0.01%
20,257
729
$1.09M 0.01%
25,052
-100
730
$1.08M 0.01%
14,068
731
$1.06M 0.01%
8,831
732
$1.05M 0.01%
63,578
-100
733
$1.05M 0.01%
17,233
734
$1.04M 0.01%
108,378
735
$1.03M 0.01%
50,861
-100
736
$1.03M 0.01%
8,777
737
$1.02M 0.01%
30,904
738
$998K 0.01%
4,118
739
$989K 0.01%
15,037
740
$976K 0.01%
16,881
741
$957K 0.01%
32,800
-17,613
742
$927K 0.01%
65,503
-200
743
$924K 0.01%
60,251
-200
744
$911K 0.01%
2,600
745
$905K 0.01%
82,450
746
$866K 0.01%
6,300
-200
747
$862K 0.01%
18,003
-100
748
$780K 0.01%
41,207
749
$770K 0.01%
1,747
750
$768K 0.01%
11,100
-500
28 29
30
31 32