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
751
$911K 0.02%
15,703
+200
752
$910K 0.02%
6,714
753
$910K 0.02%
18,996
+100
754
$898K 0.02%
9,291
+300
755
$896K 0.02%
27,018
+200
756
$895K 0.02%
33,193
-600
757
$894K 0.02%
20,703
-400
758
$885K 0.02%
62,681
-462
759
$881K 0.02%
8,974
760
$878K 0.02%
12,437
-200
761
$876K 0.02%
11,361
-400
762
$866K 0.02%
19,482
-500
763
$861K 0.02%
16,915
+300
764
$857K 0.02%
37,022
+900
765
$857K 0.02%
51,016
+400
766
$853K 0.02%
21,068
-1,000
767
$853K 0.02%
19,416
768
$849K 0.02%
53,602
+248
769
$849K 0.02%
23,383
-300
770
$848K 0.02%
18,411
+100
771
$843K 0.02%
79,579
+1,200
772
$842K 0.02%
16,140
-200
773
$839K 0.02%
7,452
-100
774
$828K 0.02%
19,795
+400
775
$823K 0.02%
55,814
29 30
31
32 33