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
$5.26B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.28M
3
+$4.1M
4
FISV
Fiserv Inc
FISV
+$3.4M
5
CRM icon
Salesforce
CRM
+$2.5M

Top Sells

1
+$7.12M
2
+$6.71M
3
+$6.28M
4
TSS
Total System Services, Inc.
TSS
+$4.27M
5
AAPL icon
Apple
AAPL
+$4.05M

Sector Composition

1 Technology 19.48%
2 Financials 15.33%
3 Healthcare 13.19%
4 Consumer Discretionary 10.05%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.09%
14,576
-200
227
$4.75M 0.09%
29,218
+300
228
$4.73M 0.09%
24,507
+100
229
$4.71M 0.09%
54,619
+100
230
$4.68M 0.09%
59,434
+500
231
$4.66M 0.09%
16,236
+100
232
$4.63M 0.09%
49,720
+300
233
$4.63M 0.09%
48,289
+200
234
$4.62M 0.09%
40,842
+353
235
$4.59M 0.09%
128,910
+100
236
$4.57M 0.09%
62,789
+200
237
$4.57M 0.09%
86,166
+2,200
238
$4.52M 0.09%
50,516
-5,700
239
$4.51M 0.09%
58,903
-1,200
240
$4.51M 0.09%
96,578
+450
241
$4.43M 0.08%
75,446
+4,400
242
$4.4M 0.08%
16,193
+100
243
$4.39M 0.08%
24,324
+100
244
$4.35M 0.08%
105,812
+400
245
$4.33M 0.08%
137,350
+600
246
$4.32M 0.08%
22,455
+1,100
247
$4.31M 0.08%
15,552
+100
248
$4.29M 0.08%
125,888
-5,700
249
$4.27M 0.08%
48,856
+100
250
$4.27M 0.08%
34,360
+200
8 9
10
11 12