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
876
$522K 0.01%
35,659
+100
877
$518K 0.01%
10,207
878
$514K 0.01%
55,574
-33,699
879
$514K 0.01%
48,239
+200
880
$512K 0.01%
16,463
+100
881
$512K 0.01%
10,242
+232
882
$509K 0.01%
21,153
-12,975
883
$509K 0.01%
9,839
884
$508K 0.01%
26,542
+100
885
$507K 0.01%
16,467
886
$504K 0.01%
19,786
-700
887
$497K 0.01%
13,224
+6,599
888
$492K 0.01%
38,418
-2,800
889
$491K 0.01%
109,837
+3,000
890
$490K 0.01%
14,398
891
$489K 0.01%
18,968
+100
892
$487K 0.01%
6,145
893
$481K 0.01%
4,608
-100
894
$481K 0.01%
40,808
-25,920
895
$463K 0.01%
37,583
-29,990
896
$462K 0.01%
30,956
-200
897
$454K 0.01%
12,377
-400
898
$445K 0.01%
14,822
+100
899
$441K 0.01%
+6,900
900
$438K 0.01%
6,688
34 35
36
37 38