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
901
$266K ﹤0.01%
8,178
-17,584
902
$265K ﹤0.01%
1,600
903
$265K ﹤0.01%
14,070
-30,101
904
$264K ﹤0.01%
2,400
-200
905
$263K ﹤0.01%
4,900
906
$263K ﹤0.01%
18,700
-100
907
$260K ﹤0.01%
2,800
908
$260K ﹤0.01%
1,137
909
$252K ﹤0.01%
2,600
910
$251K ﹤0.01%
6,000
-100
911
$251K ﹤0.01%
8,444
-100
912
$248K ﹤0.01%
4,000
-8,300
913
$248K ﹤0.01%
5,000
914
$248K ﹤0.01%
20,700
-100
915
$245K ﹤0.01%
10,300
-100
916
$243K ﹤0.01%
7,400
917
$242K ﹤0.01%
9,300
-20,596
918
$240K ﹤0.01%
134
919
$238K ﹤0.01%
11,235
-100
920
$238K ﹤0.01%
7,400
-15,939
921
$235K ﹤0.01%
6,459
922
$235K ﹤0.01%
13,643
923
$231K ﹤0.01%
+6,400
924
$224K ﹤0.01%
4,300
925
$224K ﹤0.01%
18,700
+7,600
35 36
37
38 39