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
426
$2.18M 0.04%
14,524
+100
427
$2.17M 0.04%
40,213
-1,100
428
$2.17M 0.04%
6,746
429
$2.17M 0.04%
25,598
+100
430
$2.17M 0.04%
42,036
+500
431
$2.17M 0.04%
13,087
+100
432
$2.15M 0.04%
80,427
+2,700
433
$2.15M 0.04%
51,326
+500
434
$2.14M 0.04%
43,739
-700
435
$2.13M 0.04%
14,589
+100
436
$2.13M 0.04%
39,538
-900
437
$2.13M 0.04%
22,950
+100
438
$2.12M 0.04%
70,704
+300
439
$2.11M 0.04%
2,647
440
$2.11M 0.04%
40,750
441
$2.1M 0.04%
66,621
+400
442
$2.1M 0.04%
20,043
+200
443
$2.08M 0.04%
135,740
+1,000
444
$2.08M 0.04%
36,747
-600
445
$2.08M 0.04%
10,060
446
$2.07M 0.04%
21,282
+100
447
$2.06M 0.04%
126,029
+700
448
$2.06M 0.04%
17,268
+100
449
$2.06M 0.04%
9,835
450
$2.05M 0.04%
36,306
+200
16 17
18
19 20