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
151
$11.5M 0.13%
34,349
-41
152
$11.3M 0.13%
9,173
-16
153
$11.2M 0.13%
98,934
-100
154
$11.1M 0.13%
68,877
-100
155
$11M 0.13%
89,029
+400
156
$10.8M 0.13%
27,523
-48
157
$10.6M 0.12%
40,366
158
$10.5M 0.12%
136,437
159
$10.5M 0.12%
41,663
-600
160
$10.5M 0.12%
148,128
-100
161
$10.3M 0.12%
60,156
162
$10.3M 0.12%
55,803
163
$10.3M 0.12%
18,290
-30
164
$10.2M 0.12%
28,616
-51
165
$10.1M 0.12%
90,190
-100
166
$10.1M 0.12%
38,261
-4,500
167
$10.1M 0.12%
113,712
-120
168
$10.1M 0.12%
58,904
169
$10M 0.12%
39,412
-46
170
$9.98M 0.12%
104,432
-100
171
$9.96M 0.12%
43,131
+200
172
$9.8M 0.11%
59,400
+12,900
173
$9.78M 0.11%
65,682
-100
174
$9.72M 0.11%
37,316
175
$9.68M 0.11%
109,735
5 6
7
8 9