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
351
$2.79M 0.05%
44,234
+300
352
$2.78M 0.05%
30,432
+100
353
$2.77M 0.05%
31,509
354
$2.77M 0.05%
23,397
+100
355
$2.74M 0.05%
27,504
+100
356
$2.72M 0.05%
15,044
+100
357
$2.72M 0.05%
25,435
358
$2.72M 0.05%
36,620
359
$2.71M 0.05%
34,029
+200
360
$2.7M 0.05%
181,088
+3,200
361
$2.69M 0.05%
21,591
-300
362
$2.68M 0.05%
90,568
+11,800
363
$2.68M 0.05%
10,692
364
$2.68M 0.05%
21,349
+200
365
$2.67M 0.05%
56,645
+300
366
$2.66M 0.05%
26,671
367
$2.66M 0.05%
95,844
-1,700
368
$2.66M 0.05%
54,324
+1,100
369
$2.63M 0.05%
275,173
+1,300
370
$2.62M 0.05%
22,057
+100
371
$2.6M 0.05%
109,944
-4,800
372
$2.59M 0.05%
32,653
373
$2.58M 0.05%
206,744
+6,400
374
$2.58M 0.05%
38,572
+200
375
$2.57M 0.05%
68,848
+800
13 14
15
16 17