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
826
$687K 0.01%
41,761
+200
827
$684K 0.01%
30,454
+1,900
828
$678K 0.01%
25,366
829
$676K 0.01%
12,868
+300
830
$671K 0.01%
21,627
-500
831
$668K 0.01%
36,814
+400
832
$667K 0.01%
34,568
833
$665K 0.01%
22,148
+139
834
$664K 0.01%
107,544
-3,400
835
$663K 0.01%
17,010
+1,000
836
$658K 0.01%
9,271
-100
837
$657K 0.01%
1,395
838
$656K 0.01%
7,633
839
$654K 0.01%
12,783
+600
840
$650K 0.01%
8,146
841
$647K 0.01%
29,239
-1,900
842
$636K 0.01%
44,142
+200
843
$632K 0.01%
28,709
-1,000
844
$629K 0.01%
23,087
+100
845
$627K 0.01%
9,655
846
$627K 0.01%
21,306
+100
847
$620K 0.01%
29,900
+1,500
848
$619K 0.01%
16,225
+200
849
$618K 0.01%
25,203
850
$617K 0.01%
1,307
32 33
34
35 36