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
251
$4.26M 0.08%
146,666
-600
252
$4.25M 0.08%
27,437
+300
253
$4.25M 0.08%
63,428
-1,200
254
$4.18M 0.08%
70,688
+100
255
$4.18M 0.08%
146,683
-100
256
$4.16M 0.08%
28,778
+100
257
$4.14M 0.08%
68,373
+400
258
$4.11M 0.08%
237,676
+8,100
259
$4.1M 0.08%
88,346
+400
260
$4.1M 0.08%
60,108
-500
261
$4.08M 0.08%
243,000
+5,000
262
$4.03M 0.08%
67,910
263
$4.01M 0.08%
40,999
+300
264
$4.01M 0.08%
25,368
-500
265
$3.99M 0.08%
31,727
266
$3.99M 0.08%
142,450
+100
267
$3.99M 0.08%
64,359
+3,100
268
$3.96M 0.08%
43,170
+100
269
$3.92M 0.07%
141,445
+400
270
$3.89M 0.07%
150,973
+700
271
$3.89M 0.07%
28,314
+200
272
$3.86M 0.07%
254,581
-6,000
273
$3.85M 0.07%
89,093
+634
274
$3.81M 0.07%
139,254
-800
275
$3.81M 0.07%
24,710
+200
9 10
11
12 13