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
601
$1.38M 0.03%
9,445
602
$1.37M 0.03%
78,172
-1,000
603
$1.37M 0.03%
11,643
-100
604
$1.37M 0.03%
+73,000
605
$1.37M 0.03%
66,822
+300
606
$1.37M 0.03%
43,287
+3,400
607
$1.36M 0.03%
49,597
-406
608
$1.35M 0.03%
10,272
609
$1.35M 0.03%
72,014
-2,100
610
$1.35M 0.03%
19,777
-400
611
$1.35M 0.03%
25,626
+100
612
$1.35M 0.03%
8,020
613
$1.34M 0.03%
12,722
+100
614
$1.34M 0.03%
10,436
-200
615
$1.34M 0.03%
23,939
616
$1.34M 0.03%
10,368
+200
617
$1.34M 0.03%
4,021
618
$1.34M 0.03%
48,507
-100
619
$1.33M 0.03%
9,512
+100
620
$1.33M 0.03%
11,863
+400
621
$1.33M 0.03%
8,921
+100
622
$1.33M 0.03%
16,153
+100
623
$1.32M 0.03%
23,187
-900
624
$1.31M 0.02%
27,509
+100
625
$1.31M 0.02%
18,856
+153
23 24
25
26 27