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
51
$21.2M 0.4%
363,812
+1,600
52
$21.1M 0.4%
245,030
+1,112
53
$20.8M 0.4%
93,917
-200
54
$20.3M 0.39%
733,880
-6,000
55
$20.1M 0.38%
227,504
-1,600
56
$20M 0.38%
103,206
+100
57
$19.3M 0.37%
4,436,680
+20,000
58
$18.3M 0.35%
47,010
+300
59
$18.3M 0.35%
163,543
-300
60
$17.6M 0.34%
231,157
+1,100
61
$17.5M 0.33%
127,227
+479
62
$17.5M 0.33%
136,513
+1,015
63
$16.4M 0.31%
148,955
-2,200
64
$15.9M 0.3%
132,818
+900
65
$15.8M 0.3%
8,060
-200
66
$15.8M 0.3%
311,057
+1,300
67
$15.6M 0.3%
246,781
+1,600
68
$15.4M 0.29%
115,964
+54,728
69
$15.4M 0.29%
130,122
70
$15.4M 0.29%
242,510
+1,000
71
$15.1M 0.29%
272,127
-4,400
72
$15M 0.28%
270,263
+900
73
$14.7M 0.28%
330,106
+1,665
74
$14.6M 0.28%
355,791
+600
75
$14.2M 0.27%
67,322
+300
1 2
3
4 5