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
451
$2.05M 0.04%
113,100
-1,000
452
$2.04M 0.04%
41,456
-700
453
$2.02M 0.04%
64,360
+277
454
$2.02M 0.04%
7,607
455
$2.02M 0.04%
89,942
+100
456
$2.02M 0.04%
18,579
-100
457
$2.01M 0.04%
27,687
458
$2M 0.04%
9,600
-100
459
$2M 0.04%
38,980
+1,500
460
$1.99M 0.04%
45,603
-800
461
$1.99M 0.04%
39,538
+6,700
462
$1.99M 0.04%
87,692
+10,200
463
$1.98M 0.04%
13,952
+100
464
$1.97M 0.04%
20,547
+300
465
$1.97M 0.04%
61,277
+225
466
$1.96M 0.04%
9,337
+100
467
$1.95M 0.04%
280,011
-751
468
$1.94M 0.04%
35,297
-450
469
$1.94M 0.04%
24,524
+620
470
$1.93M 0.04%
96,853
-3,260
471
$1.93M 0.04%
97,626
+400
472
$1.93M 0.04%
98,505
+11,400
473
$1.92M 0.04%
25,999
-200
474
$1.91M 0.04%
24,187
+400
475
$1.91M 0.04%
19,409
+700
17 18
19
20 21