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
526
$1.66M 0.03%
27,217
+100
527
$1.66M 0.03%
44,339
+1,500
528
$1.66M 0.03%
10,855
529
$1.66M 0.03%
22,324
-900
530
$1.65M 0.03%
66,137
+9,656
531
$1.65M 0.03%
+16,200
532
$1.64M 0.03%
8,122
+100
533
$1.63M 0.03%
24,726
+200
534
$1.63M 0.03%
69,975
+1,300
535
$1.63M 0.03%
15,490
+100
536
$1.63M 0.03%
6,719
537
$1.63M 0.03%
66,235
+400
538
$1.63M 0.03%
5,368
539
$1.63M 0.03%
7,674
-100
540
$1.62M 0.03%
25,969
-1,830
541
$1.62M 0.03%
24,464
-300
542
$1.62M 0.03%
10,367
543
$1.62M 0.03%
67,231
+300
544
$1.62M 0.03%
13,133
+100
545
$1.61M 0.03%
20,072
+500
546
$1.61M 0.03%
44,736
+300
547
$1.61M 0.03%
33,654
+300
548
$1.61M 0.03%
19,527
-100
549
$1.6M 0.03%
64,816
+300
550
$1.6M 0.03%
11,385
+100
20 21
22
23 24