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
701
$1.02M 0.02%
12,931
+100
702
$1.02M 0.02%
16,640
+100
703
$1.02M 0.02%
24,853
+100
704
$1.01M 0.02%
72,900
+300
705
$1.01M 0.02%
13,471
+300
706
$1.01M 0.02%
7,527
707
$1.01M 0.02%
29,776
708
$1.01M 0.02%
26,786
-100
709
$1.01M 0.02%
29,535
-300
710
$1.01M 0.02%
28,182
-100
711
$1.01M 0.02%
25,674
+1,400
712
$1.01M 0.02%
100,720
+1,100
713
$1M 0.02%
56,663
+500
714
$1M 0.02%
28,008
-800
715
$989K 0.02%
12,255
+100
716
$986K 0.02%
20,975
-700
717
$981K 0.02%
27,191
+109
718
$980K 0.02%
9,579
-1,128
719
$979K 0.02%
12,907
-200
720
$976K 0.02%
18,046
-100
721
$976K 0.02%
11,252
-200
722
$973K 0.02%
30,859
723
$973K 0.02%
8,651
+50
724
$971K 0.02%
33,307
+800
725
$970K 0.02%
41,696
-300
27 28
29
30 31