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
651
$1.22M 0.02%
20,733
+100
652
$1.22M 0.02%
29,436
653
$1.22M 0.02%
10,441
654
$1.22M 0.02%
27,524
+100
655
$1.22M 0.02%
10,230
+100
656
$1.2M 0.02%
9,079
657
$1.2M 0.02%
31,773
658
$1.19M 0.02%
24,865
+900
659
$1.19M 0.02%
39,809
-700
660
$1.18M 0.02%
39,211
+200
661
$1.18M 0.02%
940
662
$1.18M 0.02%
23,365
+126
663
$1.18M 0.02%
75,169
+600
664
$1.18M 0.02%
39,517
-100
665
$1.17M 0.02%
15,716
-200
666
$1.17M 0.02%
35,023
+600
667
$1.17M 0.02%
7,957
668
$1.17M 0.02%
11,801
+800
669
$1.17M 0.02%
52,157
+200
670
$1.17M 0.02%
27,780
-1,600
671
$1.16M 0.02%
16,553
672
$1.16M 0.02%
24,864
+100
673
$1.16M 0.02%
10,506
-100
674
$1.16M 0.02%
18,670
675
$1.15M 0.02%
9,320
+209
25 26
27
28 29