URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 29.2%
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
1
$544M 6.36%
1,292,034
+677
2
$434M 5.08%
2,531,939
-26,838
3
$373M 4.36%
4,125,240
+1,860
4
$282M 3.3%
1,564,165
+925
5
$186M 2.18%
384,055
+246
6
$155M 1.82%
1,029,920
+1,500
7
$133M 1.55%
873,000
-600
8
$114M 1.34%
146,929
+86
9
$107M 1.25%
253,527
+189
10
$100M 1.17%
501,069
+200
11
$99.2M 1.16%
748,500
+420
12
$84.2M 0.98%
478,992
+200
13
$80.7M 0.94%
694,272
-8,100
14
$79.8M 0.93%
161,368
+63
15
$77.3M 0.9%
276,881
+100
16
$69.4M 0.81%
144,085
-8
17
$66.6M 0.78%
173,623
+100
18
$66.3M 0.78%
408,699
+200
19
$66.2M 0.77%
418,411
+200
20
$58.2M 0.68%
440,910
+100
21
$56.4M 0.66%
76,945
+30
22
$55.8M 0.65%
306,326
+100
23
$53.9M 0.63%
693,563
24
$50.2M 0.59%
278,244
+170
25
$48.9M 0.57%
162,432
-1,800
1
2 3 4 5