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
576
$1.47M 0.03%
11,718
+200
577
$1.47M 0.03%
33,052
-1,200
578
$1.47M 0.03%
20,038
+200
579
$1.47M 0.03%
49,746
-900
580
$1.47M 0.03%
31,877
-300
581
$1.46M 0.03%
7,259
-100
582
$1.46M 0.03%
56,478
+700
583
$1.46M 0.03%
24,309
+300
584
$1.45M 0.03%
42,896
+200
585
$1.45M 0.03%
24,474
+100
586
$1.45M 0.03%
30,996
587
$1.45M 0.03%
26,626
-800
588
$1.45M 0.03%
26,106
-200
589
$1.44M 0.03%
25,834
+100
590
$1.44M 0.03%
12,181
+300
591
$1.44M 0.03%
44,557
+113
592
$1.44M 0.03%
31,243
593
$1.43M 0.03%
67,448
+200
594
$1.42M 0.03%
54,609
-200
595
$1.41M 0.03%
14,521
+100
596
$1.41M 0.03%
11,355
597
$1.4M 0.03%
47,756
+400
598
$1.39M 0.03%
20,028
+100
599
$1.39M 0.03%
28,440
600
$1.39M 0.03%
18,073
+600
22 23
24
25 26