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
776
$814K 0.02%
17,369
+100
777
$813K 0.02%
18,279
-700
778
$813K 0.02%
17,944
-400
779
$812K 0.02%
20,267
+100
780
$811K 0.02%
13,510
+100
781
$811K 0.02%
14,299
+100
782
$811K 0.02%
22,310
-200
783
$801K 0.02%
4,521
784
$798K 0.02%
9,580
-100
785
$796K 0.02%
5,920
786
$787K 0.02%
35,752
+200
787
$786K 0.02%
29,523
+100
788
$784K 0.01%
20,278
+100
789
$775K 0.01%
20,040
+200
790
$773K 0.01%
7,050
+200
791
$771K 0.01%
11,927
+100
792
$771K 0.01%
38,394
-1,000
793
$766K 0.01%
15,083
+400
794
$764K 0.01%
7,503
795
$763K 0.01%
27,253
796
$762K 0.01%
15,423
+3,900
797
$760K 0.01%
8,339
-100
798
$759K 0.01%
56,456
+1,200
799
$754K 0.01%
9,770
800
$749K 0.01%
1,497
-57
30 31
32
33 34