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
801
$434K 0.01%
7,157
802
$433K 0.01%
1,600
803
$430K 0.01%
5,500
804
$411K ﹤0.01%
2,400
805
$410K ﹤0.01%
68,724
806
$398K ﹤0.01%
4,900
807
$397K ﹤0.01%
6,759
808
$397K ﹤0.01%
7,900
+600
809
$396K ﹤0.01%
5,000
810
$393K ﹤0.01%
8,000
-100
811
$392K ﹤0.01%
8,640
812
$390K ﹤0.01%
15,660
+700
813
$387K ﹤0.01%
2,000
814
$385K ﹤0.01%
8,900
815
$384K ﹤0.01%
10,000
-100
816
$384K ﹤0.01%
19,400
-100
817
$383K ﹤0.01%
2,400
818
$380K ﹤0.01%
7,241
-19,800
819
$379K ﹤0.01%
1,800
820
$378K ﹤0.01%
2,900
821
$373K ﹤0.01%
19,300
+300
822
$366K ﹤0.01%
1,900
823
$362K ﹤0.01%
12,600
-100
824
$362K ﹤0.01%
3,200
+300
825
$362K ﹤0.01%
4,400
31 32
33
34 35