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
101
$17.1M 0.2%
17,755
-14
102
$17.1M 0.2%
86,360
103
$17.1M 0.2%
37,488
-958
104
$16.7M 0.2%
165,791
105
$16.6M 0.19%
103,660
-100
106
$16.5M 0.19%
235,763
-200
107
$16.4M 0.19%
23,447
-342
108
$16.2M 0.19%
123,500
-100
109
$16M 0.19%
80,744
110
$15.9M 0.19%
216,751
-100
111
$15.2M 0.18%
107,312
+1,600
112
$15.1M 0.18%
26,411
+80
113
$15M 0.18%
70,528
114
$14.6M 0.17%
46,847
-58
115
$14.3M 0.17%
41,234
-17
116
$14.1M 0.17%
79,685
-100
117
$13.9M 0.16%
51,947
118
$13.9M 0.16%
238,400
+750
119
$13.9M 0.16%
84,894
-6,000
120
$13.8M 0.16%
56,549
121
$13.6M 0.16%
80,295
122
$13.5M 0.16%
188,872
-200
123
$13.5M 0.16%
247,049
-200
124
$13.5M 0.16%
309,607
-300
125
$13.5M 0.16%
98,162
-100
3 4
5
6 7