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
276
$3.77M 0.07%
24,918
+100
277
$3.76M 0.07%
19,953
+200
278
$3.74M 0.07%
24,518
+600
279
$3.74M 0.07%
64,697
-400
280
$3.72M 0.07%
46,516
+300
281
$3.66M 0.07%
24,873
-500
282
$3.66M 0.07%
6,638
+600
283
$3.65M 0.07%
46,692
+200
284
$3.65M 0.07%
22,137
-300
285
$3.65M 0.07%
26,974
+200
286
$3.64M 0.07%
23,956
-200
287
$3.62M 0.07%
106,488
+2,400
288
$3.55M 0.07%
217,148
+600
289
$3.53M 0.07%
26,271
+3,800
290
$3.52M 0.07%
32,519
+300
291
$3.52M 0.07%
15,890
+100
292
$3.51M 0.07%
46,683
+200
293
$3.5M 0.07%
37,528
-400
294
$3.5M 0.07%
40,435
295
$3.49M 0.07%
52,805
+200
296
$3.48M 0.07%
26,788
+200
297
$3.46M 0.07%
35,624
+200
298
$3.44M 0.07%
53,708
+300
299
$3.42M 0.07%
15,686
+100
300
$3.42M 0.07%
38,965
+306
10 11
12
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