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
726
$959K 0.02%
59,233
+100
727
$957K 0.02%
11,353
728
$955K 0.02%
10,849
-100
729
$954K 0.02%
802
730
$953K 0.02%
21,211
+100
731
$949K 0.02%
17,331
-300
732
$948K 0.02%
10,696
733
$947K 0.02%
15,065
+400
734
$944K 0.02%
7,485
735
$944K 0.02%
10,234
+100
736
$942K 0.02%
7,736
+300
737
$940K 0.02%
18,168
738
$936K 0.02%
160,885
+4,000
739
$935K 0.02%
20,508
+100
740
$930K 0.02%
11,321
+100
741
$930K 0.02%
24,916
+100
742
$929K 0.02%
4,943
743
$925K 0.02%
52,597
-2,571
744
$923K 0.02%
7,390
745
$922K 0.02%
9,659
-200
746
$919K 0.02%
12,142
747
$914K 0.02%
1,982
748
$913K 0.02%
38,633
+100
749
$913K 0.02%
40,218
-150
750
$912K 0.02%
58,709
+400
28 29
30
31 32