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
751
$768K 0.01%
6,293
752
$764K 0.01%
10,028
753
$741K 0.01%
42,345
754
$704K 0.01%
98,579
755
$691K 0.01%
3,072
-300
756
$688K 0.01%
59,888
757
$688K 0.01%
9,123
758
$676K 0.01%
+5,923
759
$656K 0.01%
6,300
-100
760
$655K 0.01%
7,900
-100
761
$638K 0.01%
1,958
762
$637K 0.01%
22,800
763
$634K 0.01%
8,500
764
$633K 0.01%
3,676
-100
765
$630K 0.01%
1,200
766
$604K 0.01%
1,649
-51
767
$598K 0.01%
23,800
-200
768
$589K 0.01%
5,600
769
$584K 0.01%
51,930
770
$580K 0.01%
10,800
-100
771
$572K 0.01%
3,700
772
$564K 0.01%
2,800
773
$552K 0.01%
7,300
-100
774
$550K 0.01%
9,600
+2,200
775
$550K 0.01%
35,800
-200
29 30
31
32 33