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
401
$2.38M 0.05%
45,352
-1,600
402
$2.38M 0.05%
16,643
+100
403
$2.37M 0.05%
28,816
404
$2.36M 0.04%
14,408
+100
405
$2.33M 0.04%
27,527
+1,400
406
$2.31M 0.04%
110,557
+200
407
$2.31M 0.04%
52,751
+500
408
$2.31M 0.04%
15,950
+100
409
$2.3M 0.04%
23,846
-300
410
$2.29M 0.04%
20,846
+100
411
$2.29M 0.04%
33,978
+300
412
$2.29M 0.04%
37,950
-700
413
$2.29M 0.04%
30,206
+363
414
$2.28M 0.04%
54,802
-500
415
$2.26M 0.04%
42,469
-1,000
416
$2.26M 0.04%
6,912
417
$2.23M 0.04%
14,972
-400
418
$2.22M 0.04%
52,078
+104
419
$2.22M 0.04%
25,860
-100
420
$2.22M 0.04%
597
421
$2.2M 0.04%
33,345
+400
422
$2.2M 0.04%
15,813
+2,300
423
$2.19M 0.04%
24,286
+500
424
$2.19M 0.04%
66,096
+300
425
$2.18M 0.04%
24,912
15 16
17
18 19