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
501
$1.83M 0.03%
47,755
+600
502
$1.81M 0.03%
15,983
503
$1.81M 0.03%
14,546
-300
504
$1.79M 0.03%
28,949
+3,200
505
$1.79M 0.03%
9,823
506
$1.79M 0.03%
28,155
-100
507
$1.79M 0.03%
16,157
-300
508
$1.78M 0.03%
22,930
+100
509
$1.78M 0.03%
20,909
+100
510
$1.77M 0.03%
48,376
-100
511
$1.76M 0.03%
48,320
+300
512
$1.75M 0.03%
73,435
-3,100
513
$1.75M 0.03%
43,430
+300
514
$1.73M 0.03%
7,605
515
$1.73M 0.03%
7,110
516
$1.72M 0.03%
37,962
+200
517
$1.72M 0.03%
19,400
-600
518
$1.71M 0.03%
59,563
+4,700
519
$1.71M 0.03%
13,585
+400
520
$1.7M 0.03%
41,468
+300
521
$1.7M 0.03%
25,683
-300
522
$1.69M 0.03%
35,121
+200
523
$1.68M 0.03%
39,102
+1,100
524
$1.67M 0.03%
103,875
+2,500
525
$1.67M 0.03%
24,268
-100
19 20
21
22 23