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
376
$2.57M 0.05%
37,797
+1,500
377
$2.56M 0.05%
49,788
-500
378
$2.56M 0.05%
36,851
+900
379
$2.56M 0.05%
22,449
+5,100
380
$2.55M 0.05%
50,559
+200
381
$2.54M 0.05%
62,837
+500
382
$2.53M 0.05%
19,052
+100
383
$2.53M 0.05%
22,206
+400
384
$2.52M 0.05%
22,733
+200
385
$2.51M 0.05%
33,829
+300
386
$2.51M 0.05%
19,974
+300
387
$2.49M 0.05%
22,664
+2,000
388
$2.49M 0.05%
20,295
+400
389
$2.48M 0.05%
12,408
390
$2.46M 0.05%
74,148
-1,400
391
$2.45M 0.05%
34,133
+4,300
392
$2.45M 0.05%
9,463
393
$2.45M 0.05%
8,240
-200
394
$2.43M 0.05%
45,094
+300
395
$2.43M 0.05%
69,082
+1,050
396
$2.42M 0.05%
32,600
+200
397
$2.42M 0.05%
51,827
398
$2.41M 0.05%
20,982
399
$2.39M 0.05%
17,532
+300
400
$2.38M 0.05%
102,751
+5,300
14 15
16
17 18