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
26
$38.3M 0.73%
100,739
+300
27
$38.1M 0.72%
755,045
-15,200
28
$38M 0.72%
1,115,204
-2,740
29
$36.5M 0.69%
266,364
+500
30
$31.7M 0.6%
801,261
+3,600
31
$31.3M 0.6%
145,995
+300
32
$29.7M 0.56%
429,465
-10,700
33
$27.7M 0.53%
255,160
+600
34
$27.4M 0.52%
327,446
+1,800
35
$25.6M 0.49%
92,606
+200
36
$24.5M 0.47%
176,465
-628
37
$24.1M 0.46%
83,602
+500
38
$23.5M 0.45%
426,341
-13,500
39
$23.3M 0.44%
121,154
+200
40
$23.1M 0.44%
223,404
+1,000
41
$23.1M 0.44%
155,821
+16,835
42
$23.1M 0.44%
136,696
-1,000
43
$23M 0.44%
178,254
-300
44
$22.4M 0.43%
295,559
+1,300
45
$22.1M 0.42%
75,765
+200
46
$22.1M 0.42%
113,997
-2,300
47
$22M 0.42%
234,631
+1,200
48
$21.8M 0.42%
134,663
49
$21.4M 0.41%
801,210
+6,000
50
$21.3M 0.41%
281,246
-300
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2
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