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
801
$742K 0.01%
65,147
+200
802
$737K 0.01%
29,760
+200
803
$736K 0.01%
19,422
-200
804
$735K 0.01%
43,389
+2,900
805
$729K 0.01%
15,518
+100
806
$726K 0.01%
54,371
+1,100
807
$721K 0.01%
10,797
-400
808
$720K 0.01%
7,997
-600
809
$717K 0.01%
37,030
+163
810
$715K 0.01%
41,166
+200
811
$714K 0.01%
80,849
-1,000
812
$712K 0.01%
35,692
+300
813
$709K 0.01%
61,462
+200
814
$708K 0.01%
35,255
+100
815
$708K 0.01%
15,315
+100
816
$706K 0.01%
24,951
+500
817
$705K 0.01%
35,269
+200
818
$699K 0.01%
23,445
+200
819
$698K 0.01%
26,569
+100
820
$694K 0.01%
4,517
821
$692K 0.01%
25,785
+105
822
$691K 0.01%
11,782
+67
823
$690K 0.01%
20,490
-300
824
$688K 0.01%
19,631
-900
825
$688K 0.01%
10,654
+100
31 32
33
34 35