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
626
$1.3M 0.02%
10,341
+2,300
627
$1.3M 0.02%
11,859
+100
628
$1.29M 0.02%
20,382
+100
629
$1.29M 0.02%
9,611
-100
630
$1.28M 0.02%
22,642
+5,100
631
$1.28M 0.02%
33,004
+2,100
632
$1.27M 0.02%
15,509
-200
633
$1.27M 0.02%
74,878
-200
634
$1.27M 0.02%
32,370
-200
635
$1.26M 0.02%
24,276
+100
636
$1.26M 0.02%
108,041
+500
637
$1.26M 0.02%
53,421
+100
638
$1.25M 0.02%
51,661
+400
639
$1.25M 0.02%
50,475
-3,759
640
$1.25M 0.02%
14,148
641
$1.25M 0.02%
15,726
+100
642
$1.25M 0.02%
2,985
643
$1.24M 0.02%
27,629
+600
644
$1.24M 0.02%
55,738
+6,700
645
$1.24M 0.02%
7,942
+100
646
$1.24M 0.02%
78,764
+900
647
$1.23M 0.02%
12,367
-100
648
$1.23M 0.02%
38,484
-656
649
$1.23M 0.02%
25,754
-600
650
$1.23M 0.02%
22,025
24 25
26
27 28