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
76
$21.8M 0.26%
1,241,284
-900
77
$21.6M 0.25%
69,118
78
$21.5M 0.25%
25,807
-20
79
$21.4M 0.25%
41,188
+68
80
$21M 0.25%
331,565
-300
81
$20.9M 0.24%
101,289
-100
82
$20.8M 0.24%
159,844
-100
83
$20.1M 0.23%
197,846
-1,800
84
$20.1M 0.23%
230,160
-200
85
$19.3M 0.23%
540,840
86
$19.2M 0.22%
203,907
-2,400
87
$19.1M 0.22%
353,030
-200
88
$19.1M 0.22%
202,968
-5,700
89
$19M 0.22%
98,239
+1,500
90
$18.7M 0.22%
44,680
-35
91
$18.7M 0.22%
125,518
-100
92
$18.6M 0.22%
256,970
-200
93
$18.4M 0.21%
44,684
-1,360
94
$18.2M 0.21%
70,379
95
$18.1M 0.21%
49,928
-800
96
$17.9M 0.21%
71,710
-100
97
$17.7M 0.21%
222,029
-200
98
$17.7M 0.21%
85,821
99
$17.6M 0.21%
192,904
-2,700
100
$17.4M 0.2%
253,590
-100
2 3
4
5 6