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
201
$8.25M 0.1%
5,456
202
$8.23M 0.1%
211,098
-200
203
$8.09M 0.09%
95,708
+1,900
204
$8.08M 0.09%
100,779
-100
205
$8.02M 0.09%
108,194
-1,700
206
$7.98M 0.09%
31,559
207
$7.92M 0.09%
74,824
-100
208
$7.89M 0.09%
29,751
-600
209
$7.87M 0.09%
91,420
+2,300
210
$7.86M 0.09%
27,115
-28,412
211
$7.84M 0.09%
45,329
212
$7.84M 0.09%
200,117
-64,254
213
$7.83M 0.09%
108,990
-100
214
$7.82M 0.09%
7,686
215
$7.79M 0.09%
144,067
+18,410
216
$7.74M 0.09%
119,066
-100
217
$7.7M 0.09%
117,911
-100
218
$7.69M 0.09%
334,100
+63,600
219
$7.69M 0.09%
14,238
220
$7.65M 0.09%
128,966
-100
221
$7.64M 0.09%
17,425
-353
222
$7.62M 0.09%
111,560
-2,100
223
$7.61M 0.09%
197,348
-200
224
$7.6M 0.09%
30,670
+200
225
$7.6M 0.09%
131,861
-1,700
7 8
9
10 11