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
926
$223K ﹤0.01%
4,600
927
$222K ﹤0.01%
11,470
928
$219K ﹤0.01%
4,998
929
$218K ﹤0.01%
1,600
930
$215K ﹤0.01%
+2,000
931
$214K ﹤0.01%
8,150
-100
932
$214K ﹤0.01%
+337
933
$213K ﹤0.01%
5,500
934
$212K ﹤0.01%
20,100
+400
935
$212K ﹤0.01%
7,400
936
$210K ﹤0.01%
2,700
937
$204K ﹤0.01%
+3,300
938
$202K ﹤0.01%
+1,600
939
$201K ﹤0.01%
8,376
940
$201K ﹤0.01%
4,300
941
$201K ﹤0.01%
6,800
-14,700
942
$192K ﹤0.01%
25,900
-200
943
$186K ﹤0.01%
30,858
944
$184K ﹤0.01%
14,700
-100
945
$168K ﹤0.01%
20,933
-100
946
$159K ﹤0.01%
18,052
947
$154K ﹤0.01%
32,679
-200
948
$153K ﹤0.01%
11,600
-100
949
$151K ﹤0.01%
15,000
-100
950
$141K ﹤0.01%
+26,083
36 37
38
39 40