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
476
$1.9M 0.04%
11,889
+100
477
$1.9M 0.04%
32,985
+100
478
$1.9M 0.04%
47,877
-3,500
479
$1.89M 0.04%
7,723
480
$1.89M 0.04%
70,986
+3,100
481
$1.88M 0.04%
17,755
+100
482
$1.88M 0.04%
32,406
-200
483
$1.88M 0.04%
7,143
484
$1.87M 0.04%
6
485
$1.87M 0.04%
11,798
+100
486
$1.87M 0.04%
152,269
-2,600
487
$1.87M 0.04%
11,323
+100
488
$1.86M 0.04%
80,468
-1,400
489
$1.86M 0.04%
28,168
-1,200
490
$1.86M 0.04%
21,740
+1,100
491
$1.85M 0.04%
47,756
+300
492
$1.85M 0.04%
17,864
+100
493
$1.85M 0.04%
16,887
-200
494
$1.84M 0.04%
90,647
+800
495
$1.84M 0.04%
76,460
-4,100
496
$1.84M 0.04%
40,998
+400
497
$1.83M 0.03%
25,841
498
$1.83M 0.03%
22,399
+500
499
$1.83M 0.03%
58,291
-1,000
500
$1.83M 0.03%
71,347
18 19
20
21 22