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
176
$9.64M 0.11%
252,460
177
$9.52M 0.11%
121,795
-1,600
178
$9.48M 0.11%
34,756
179
$9.44M 0.11%
2,995
-58
180
$9.32M 0.11%
38,477
181
$9.29M 0.11%
67,000
-100
182
$9.28M 0.11%
37,130
+400
183
$9.21M 0.11%
43,189
-100
184
$9.09M 0.11%
39,507
185
$9.07M 0.11%
199,945
-37,900
186
$9.03M 0.11%
249,752
187
$9.01M 0.11%
678,409
-500
188
$8.98M 0.11%
96,103
+3,000
189
$8.94M 0.1%
229,325
-200
190
$8.92M 0.1%
67,697
-1,100
191
$8.8M 0.1%
56,207
-43,317
192
$8.65M 0.1%
100,745
-1,600
193
$8.65M 0.1%
52,543
-1,300
194
$8.59M 0.1%
148,376
-100
195
$8.5M 0.1%
11,793
+100
196
$8.43M 0.1%
42,617
-500
197
$8.42M 0.1%
57,369
-800
198
$8.39M 0.1%
144,404
-100
199
$8.33M 0.1%
85,272
200
$8.27M 0.1%
92,146
-900
6 7
8
9 10