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
951
$138K ﹤0.01%
3,550
-20
952
$127K ﹤0.01%
25,272
953
$126K ﹤0.01%
63,245
954
$126K ﹤0.01%
13,067
-27,666
955
$117K ﹤0.01%
18,600
-100
956
$117K ﹤0.01%
4,100
-8,780
957
$99.4K ﹤0.01%
28,900
-200
958
$99.3K ﹤0.01%
2,140
-13
959
$97.6K ﹤0.01%
16,000
-100
960
$94.9K ﹤0.01%
14,129
+2,529
961
$82K ﹤0.01%
65,048
962
$79.6K ﹤0.01%
11,149
963
$79.3K ﹤0.01%
18,500
-100
964
$76.8K ﹤0.01%
10,400
965
$70.1K ﹤0.01%
11,766
966
$61.4K ﹤0.01%
15,623
967
$50.6K ﹤0.01%
13,596
+2,600
968
$50K ﹤0.01%
11,200
-100
969
$37.4K ﹤0.01%
985
+135
970
$28.3K ﹤0.01%
41,521
971
$27.9K ﹤0.01%
70,988
972
$24.5K ﹤0.01%
13,240
973
– –
-24,393
974
– –
-26,959
975
– –
-2,000
36 37 38
39
40