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
851
$616K 0.01%
30,383
-300
852
$615K 0.01%
22,625
+100
853
$607K 0.01%
7,579
-100
854
$598K 0.01%
554
855
$596K 0.01%
17,731
-600
856
$596K 0.01%
8,214
857
$594K 0.01%
34,356
+3,700
858
$582K 0.01%
31,135
859
$579K 0.01%
3,624
+100
860
$579K 0.01%
2,117
+33
861
$576K 0.01%
29,511
+100
862
$575K 0.01%
54,719
-1,000
863
$573K 0.01%
7,860
-200
864
$565K 0.01%
9,977
+100
865
$564K 0.01%
38,715
-100
866
$563K 0.01%
6,326
867
$558K 0.01%
+11,800
868
$556K 0.01%
10,657
869
$555K 0.01%
12,762
870
$552K 0.01%
13,983
-100
871
$542K 0.01%
5,600
-100
872
$539K 0.01%
3,685
873
$535K 0.01%
16,599
+106
874
$530K 0.01%
79,300
+20,200
875
$527K 0.01%
7,036
+100
33 34
35
36 37