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
551
$1.59M 0.03%
8,207
+100
552
$1.58M 0.03%
10,817
553
$1.58M 0.03%
73,166
+400
554
$1.56M 0.03%
38,837
+207
555
$1.55M 0.03%
73,203
+400
556
$1.55M 0.03%
10,655
-100
557
$1.55M 0.03%
28,897
-1,000
558
$1.55M 0.03%
17,183
+100
559
$1.54M 0.03%
53,381
-600
560
$1.54M 0.03%
59,726
+2,100
561
$1.53M 0.03%
30,819
562
$1.53M 0.03%
31,095
563
$1.53M 0.03%
12,396
+100
564
$1.51M 0.03%
44,472
+2,370
565
$1.51M 0.03%
20,765
+500
566
$1.51M 0.03%
14,017
+200
567
$1.51M 0.03%
30,098
-100
568
$1.5M 0.03%
+11,600
569
$1.5M 0.03%
8,420
+100
570
$1.49M 0.03%
56,809
+395
571
$1.49M 0.03%
42,706
572
$1.49M 0.03%
31,690
-400
573
$1.49M 0.03%
77,334
-100
574
$1.49M 0.03%
42,407
+4,100
575
$1.48M 0.03%
26,130
21 22
23
24 25