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
676
$1.15M 0.02%
25,345
+134
677
$1.15M 0.02%
7,549
+1,700
678
$1.11M 0.02%
66,999
+2,000
679
$1.11M 0.02%
23,109
680
$1.11M 0.02%
29,542
+100
681
$1.11M 0.02%
6,875
682
$1.1M 0.02%
+28,996
683
$1.1M 0.02%
18,881
+200
684
$1.09M 0.02%
20,686
+100
685
$1.08M 0.02%
28,666
686
$1.06M 0.02%
29,548
-600
687
$1.06M 0.02%
38,797
+1,200
688
$1.06M 0.02%
34,733
+8,200
689
$1.05M 0.02%
25,203
690
$1.05M 0.02%
98,074
+526
691
$1.05M 0.02%
6,210
+200
692
$1.05M 0.02%
15,723
+200
693
$1.04M 0.02%
68,228
+300
694
$1.04M 0.02%
8,051
695
$1.04M 0.02%
34,785
-1,000
696
$1.04M 0.02%
12,713
+100
697
$1.04M 0.02%
24,707
+1,000
698
$1.03M 0.02%
25,182
-300
699
$1.03M 0.02%
18,064
-100
700
$1.02M 0.02%
7,565
-200
26 27
28
29 30