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
301
$3.41M 0.06%
64,608
+300
302
$3.4M 0.06%
190,534
+300
303
$3.39M 0.06%
27,500
304
$3.37M 0.06%
28,876
305
$3.36M 0.06%
77,588
+400
306
$3.35M 0.06%
28,459
+200
307
$3.33M 0.06%
73,777
+661
308
$3.31M 0.06%
118,576
+1,400
309
$3.3M 0.06%
75,550
+200
310
$3.25M 0.06%
51,779
-4,200
311
$3.24M 0.06%
4,595
312
$3.24M 0.06%
66,741
+2,300
313
$3.23M 0.06%
11,786
314
$3.22M 0.06%
22,891
+200
315
$3.21M 0.06%
27,518
316
$3.21M 0.06%
40,986
-500
317
$3.13M 0.06%
34,930
+300
318
$3.13M 0.06%
21,674
319
$3.12M 0.06%
68,741
+200
320
$3.12M 0.06%
78,796
-1,056
321
$3.12M 0.06%
165,340
+600
322
$3.11M 0.06%
124,521
+4,800
323
$3.08M 0.06%
51,013
+500
324
$3.08M 0.06%
79,041
+560
325
$3.05M 0.06%
72,736
+100
11 12
13
14 15