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
326
$3.05M 0.06%
31,538
+200
327
$3.02M 0.06%
150,176
328
$3M 0.06%
49,736
+107
329
$3M 0.06%
84,852
-2,200
330
$3M 0.06%
43,484
+100
331
$3M 0.06%
189,473
-3,000
332
$3M 0.06%
2,534
333
$3M 0.06%
52,413
+200
334
$2.98M 0.06%
51,500
+200
335
$2.98M 0.06%
55,077
+206
336
$2.97M 0.06%
44,627
-2,300
337
$2.95M 0.06%
8,686
338
$2.95M 0.06%
57,917
+200
339
$2.92M 0.06%
86,019
-100
340
$2.89M 0.06%
45,407
+700
341
$2.89M 0.06%
19,453
+900
342
$2.88M 0.05%
35,580
+300
343
$2.88M 0.05%
95,347
+400
344
$2.87M 0.05%
23,460
-500
345
$2.85M 0.05%
88,123
+1,500
346
$2.82M 0.05%
197,729
+800
347
$2.82M 0.05%
12,625
-700
348
$2.81M 0.05%
91,570
+400
349
$2.81M 0.05%
48,725
-2,300
350
$2.8M 0.05%
31,144
+400
12 13
14
15 16