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
126
$13.4M 0.16%
62,273
127
$13.4M 0.16%
16,241
+87
128
$13M 0.15%
101,908
-100
129
$12.9M 0.15%
133,686
-100
130
$12.9M 0.15%
63,835
-2,000
131
$12.8M 0.15%
142,350
-100
132
$12.7M 0.15%
210,127
-4,600
133
$12.7M 0.15%
342,126
-200
134
$12.6M 0.15%
173,648
135
$12.5M 0.15%
187,098
-3,400
136
$12.5M 0.15%
76,267
-1,000
137
$12.4M 0.15%
50,248
138
$12.4M 0.14%
23,068
-432
139
$12.3M 0.14%
22,180
140
$12.1M 0.14%
270,027
-200
141
$12M 0.14%
42,419
-100
142
$11.9M 0.14%
37,024
+11,000
143
$11.9M 0.14%
39,516
144
$11.7M 0.14%
24,517
-314
145
$11.7M 0.14%
202,156
-200
146
$11.7M 0.14%
40,236
147
$11.6M 0.14%
247,573
-200
148
$11.6M 0.14%
115,000
149
$11.6M 0.14%
153,495
-270
150
$11.5M 0.13%
34,435
-57
4 5
6
7 8