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
776
$549K 0.01%
6,000
+100
777
$539K 0.01%
14,600
778
$528K 0.01%
11,941
-94
779
$525K 0.01%
1,300
780
$516K 0.01%
1,900
781
$513K 0.01%
5,000
-100
782
$509K 0.01%
3,300
783
$506K 0.01%
20,300
-20,615
784
$498K 0.01%
12,200
-100
785
$492K 0.01%
19,577
786
$483K 0.01%
3,900
787
$481K 0.01%
9,473
788
$481K 0.01%
1,900
-100
789
$479K 0.01%
10,291
-309
790
$475K 0.01%
3,300
-100
791
$473K 0.01%
25,100
-100
792
$471K 0.01%
7,400
793
$469K 0.01%
1,238
794
$462K 0.01%
12,400
-100
795
$461K 0.01%
1,100
796
$458K 0.01%
60,400
-300
797
$457K 0.01%
17,800
-100
798
$449K 0.01%
2,500
799
$444K 0.01%
12,900
-100
800
$436K 0.01%
2,500
30 31
32
33 34