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
826
$360K ﹤0.01%
4,190
827
$359K ﹤0.01%
2,800
828
$355K ﹤0.01%
3,400
829
$355K ﹤0.01%
1,652
+100
830
$351K ﹤0.01%
2,600
-100
831
$349K ﹤0.01%
6,500
-100
832
$348K ﹤0.01%
3,146
833
$345K ﹤0.01%
14,200
-100
834
$342K ﹤0.01%
7,900
835
$342K ﹤0.01%
4,700
836
$340K ﹤0.01%
15,200
837
$339K ﹤0.01%
3,850
838
$331K ﹤0.01%
9,800
839
$331K ﹤0.01%
13,500
-100
840
$330K ﹤0.01%
5,400
-11,429
841
$329K ﹤0.01%
5,600
842
$329K ﹤0.01%
7,200
843
$327K ﹤0.01%
4,400
844
$324K ﹤0.01%
10,600
+400
845
$320K ﹤0.01%
8,000
846
$319K ﹤0.01%
7,163
-16,789
847
$318K ﹤0.01%
1,900
-4,180
848
$317K ﹤0.01%
3,400
849
$317K ﹤0.01%
6,200
850
$315K ﹤0.01%
3,300
32 33
34
35 36